| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,076366 | 22/04/2026 | 10,37% | 27,09% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,280000 | 22/04/2026 | 1,18% | 27,09% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,554378 | 17/04/2026 | 2,60% | 27,09% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,457513 | 22/04/2026 | 2,64% | 27,08% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 425,656960 | 22/04/2026 | 18,85% | 27,08% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 426,840000 | 22/04/2026 | 19,21% | 27,08% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,434923 | 21/04/2026 | 2,94% | 27,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,707918 | 22/04/2026 | 2,06% | 27,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,568857 | 22/04/2026 | 0,64% | 27,08% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,489730 | 22/04/2026 | 5,75% | 27,08% | ** |
