| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 270,012358 | 22/04/2026 | -5,49% | 22,87% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,224836 | 22/04/2026 | 7,34% | 22,87% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,778744 | 22/04/2026 | 2,89% | 22,86% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,340000 | 22/04/2026 | 9,99% | 22,86% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,416347 | 22/04/2026 | 0,98% | 22,86% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,563600 | 22/04/2026 | 0,40% | 22,86% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 143,353400 | 22/04/2026 | 2,69% | 22,85% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.087,125011 | 21/04/2026 | 2,22% | 22,85% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,840000 | 21/04/2026 | 0,37% | 22,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,026098 | 22/04/2026 | 0,56% | 22,85% | **** |
