| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,800000 | 23/04/2026 | 2,80% | 28,04% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,748931 | 23/04/2026 | 6,47% | 28,04% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,300000 | 23/04/2026 | 3,82% | 28,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,657234 | 23/04/2026 | 2,34% | 28,03% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,746000 | 23/04/2026 | 4,75% | 28,03% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,536343 | 23/04/2026 | 3,37% | 28,02% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 230,689389 | 22/04/2026 | 4,02% | 28,02% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,546447 | 23/04/2026 | 5,42% | 28,02% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,898238 | 23/04/2026 | 7,95% | 28,01% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,370100 | 23/04/2026 | 3,83% | 28,01% | *** |
