| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,520075 | 29/04/2026 | -17,08% | 42,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,568563 | 29/04/2026 | 2,73% | 42,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,200000 | 29/04/2026 | 2,12% | 42,46% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,140000 | 29/04/2026 | 3,08% | 42,45% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,187494 | 29/04/2026 | 5,18% | 42,42% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,250000 | 29/04/2026 | 2,06% | 42,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,970000 | 29/04/2026 | 2,45% | 42,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,280000 | 29/04/2026 | 2,10% | 42,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,267688 | 29/04/2026 | 1,54% | 42,27% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,244553 | 28/04/2026 | 6,00% | 42,24% | ***** |
