| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,955500 | 17/04/2026 | 2,48% | 21,32% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,595800 | 17/04/2026 | 0,80% | 21,32% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 97,843803 | 15/04/2026 | 0,13% | 21,32% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,246604 | 17/04/2026 | -2,88% | 21,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,044927 | 17/04/2026 | 1,49% | 21,32% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,370000 | 17/04/2026 | 4,70% | 21,32% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,233400 | 17/04/2026 | -1,38% | 21,32% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 51,098700 | 10/04/2026 | -12,43% | 21,32% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,338800 | 17/04/2026 | 3,49% | 21,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,739849 | 17/04/2026 | 0,54% | 21,31% | ** |
