| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,774400 | 22/04/2026 | 1,51% | 31,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,517474 | 22/04/2026 | 0,63% | 31,95% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 909,656306 | 10/04/2026 | -8,84% | 31,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,405995 | 22/04/2026 | 3,61% | 31,94% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 178,450000 | 22/04/2026 | 3,81% | 31,94% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,920000 | 22/04/2026 | 1,83% | 31,94% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,910000 | 22/04/2026 | 1,78% | 31,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,910000 | 22/04/2026 | 2,08% | 31,93% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,291800 | 20/04/2026 | 6,88% | 31,93% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,231399 | 22/04/2026 | 4,21% | 31,93% | ** |
