| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,648988 | 22/04/2026 | 0,71% | 20,36% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,075700 | 22/04/2026 | 0,53% | 20,35% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,780000 | 22/04/2026 | -1,85% | 20,35% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 280,669905 | 22/04/2026 | 5,97% | 20,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 232,730245 | 22/04/2026 | 3,80% | 20,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,760000 | 22/04/2026 | -0,03% | 20,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 153,400000 | 22/04/2026 | 2,42% | 20,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,209143 | 22/04/2026 | 1,60% | 20,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,950000 | 22/04/2026 | -1,18% | 20,35% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 269,390000 | 21/04/2026 | 2,87% | 20,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,164100 | 22/04/2026 | 2,40% | 20,35% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 163,570000 | 22/04/2026 | -12,69% | 20,34% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,915111 | 22/04/2026 | 1,45% | 20,34% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,382468 | 21/04/2026 | 3,93% | 20,34% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,061880 | 17/04/2026 | 7,67% | 20,33% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,504200 | 22/04/2026 | 0,51% | 20,32% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,616459 | 21/04/2026 | 0,03% | 20,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,417881 | 22/04/2026 | 1,63% | 20,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,660000 | 22/04/2026 | -1,02% | 20,32% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,423464 | 21/04/2026 | -0,35% | 20,32% | **** |
