| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,730000 | 21/04/2026 | -0,25% | 24,00% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,269734 | 21/04/2026 | 1,36% | 24,00% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 270,981300 | 20/04/2026 | -3,70% | 24,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,982493 | 21/04/2026 | 1,54% | 24,00% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,010000 | 21/04/2026 | 9,44% | 24,00% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,220447 | 21/04/2026 | 1,53% | 24,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,576188 | 21/04/2026 | 2,16% | 24,00% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 266,920000 | 21/04/2026 | 5,52% | 23,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,280000 | 21/04/2026 | 2,50% | 23,99% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,986658 | 21/04/2026 | 3,00% | 23,99% | * |
