| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,236532 | 23/04/2026 | 2,43% | 25,36% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,006841 | 23/04/2026 | -1,93% | 25,36% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,346331 | 23/04/2026 | 1,41% | 25,36% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 270,080000 | 23/04/2026 | -0,94% | 25,36% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,295365 | 23/04/2026 | 1,51% | 25,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,847614 | 23/04/2026 | 2,29% | 25,35% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,286900 | 22/04/2026 | 4,15% | 25,35% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,956644 | 23/04/2026 | 1,58% | 25,35% | **** |
| ROBECO FINTECH F EUR | TMT | 158,980000 | 23/04/2026 | -13,63% | 25,35% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,640000 | 23/04/2026 | 0,15% | 25,34% | **** |
