| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,350778 | 23/04/2026 | 15,25% | 21,87% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 23/04/2026 | -0,07% | 21,87% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 313,160595 | 23/04/2026 | 5,29% | 21,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,278775 | 23/04/2026 | 1,66% | 21,86% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 273,889691 | 23/04/2026 | 4,87% | 21,86% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 21,86% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,492372 | 22/04/2026 | 2,42% | 21,86% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,331623 | 23/04/2026 | 0,87% | 21,86% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 150,655116 | 23/04/2026 | 2,82% | 21,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,442083 | 23/04/2026 | 1,47% | 21,85% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,490600 | 23/04/2026 | 6,38% | 21,85% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,472750 | 21/04/2026 | -6,51% | 21,85% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,869800 | 23/04/2026 | 6,20% | 21,85% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,512600 | 23/04/2026 | 1,77% | 21,85% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,119206 | 23/04/2026 | 1,38% | 21,85% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 128,500000 | 22/04/2026 | 9,15% | 21,85% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,470000 | 23/04/2026 | 3,34% | 21,84% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,166400 | 23/04/2026 | 0,51% | 21,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,490213 | 22/04/2026 | 6,11% | 21,84% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,260818 | 23/04/2026 | -7,04% | 21,84% | ** |
