| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,015343 | 17/04/2026 | 1,81% | 18,80% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,762609 | 17/04/2026 | 2,46% | 18,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,894500 | 17/04/2026 | 6,45% | 18,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 18,79% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,528582 | 17/04/2026 | 0,22% | 18,79% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 159,577007 | 15/04/2026 | 2,77% | 18,79% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,124015 | 17/04/2026 | -0,58% | 18,79% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,002765 | 15/04/2026 | 1,64% | 18,79% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,890000 | 17/04/2026 | -4,29% | 18,78% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,880000 | 17/04/2026 | 8,91% | 18,78% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,697635 | 17/04/2026 | 7,99% | 18,78% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,230000 | 17/04/2026 | 1,75% | 18,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,544630 | 17/04/2026 | 1,31% | 18,78% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,900000 | 17/04/2026 | -0,01% | 18,77% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 308,959905 | 17/04/2026 | 0,60% | 18,77% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 27,278122 | 17/04/2026 | -8,92% | 18,77% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,593286 | 17/04/2026 | 0,85% | 18,77% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,099856 | 17/04/2026 | 1,18% | 18,77% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 105,555800 | 17/04/2026 | -7,90% | 18,77% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,332989 | 17/04/2026 | 0,92% | 18,77% | **** |
