| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,361944 | 21/04/2026 | 2,50% | 22,42% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,794738 | 21/04/2026 | 0,77% | 22,42% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 195,470000 | 21/04/2026 | 4,66% | 22,41% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,834694 | 20/04/2026 | 3,68% | 22,41% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,148820 | 21/04/2026 | 0,23% | 22,41% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,510000 | 21/04/2026 | 7,47% | 22,41% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,340000 | 21/04/2026 | 3,49% | 22,41% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 139,140000 | 21/04/2026 | 6,27% | 22,41% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,164358 | 21/04/2026 | 1,87% | 22,41% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,456786 | 21/04/2026 | -1,65% | 22,41% | ***** |
