| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,180000 | 20/04/2026 | -7,98% | 24,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,784014 | 20/04/2026 | 2,24% | 24,36% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,001950 | 17/04/2026 | 2,89% | 24,36% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 270,981300 | 20/04/2026 | -3,70% | 24,36% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,328231 | 20/04/2026 | 1,81% | 24,36% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,867564 | 17/04/2026 | 2,71% | 24,35% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,420000 | 20/04/2026 | 0,30% | 24,35% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,570000 | 17/04/2026 | 2,06% | 24,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,624150 | 20/04/2026 | 2,77% | 24,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,807500 | 20/04/2026 | 1,53% | 24,35% | ***** |
