| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,521138 | 15/04/2026 | 2,51% | 20,91% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,826646 | 15/04/2026 | 0,37% | 20,91% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,600820 | 14/04/2026 | 1,70% | 20,91% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 371,810000 | 16/04/2026 | 3,58% | 20,91% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,650000 | 16/04/2026 | 1,24% | 20,91% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,615500 | 16/04/2026 | 10,58% | 20,91% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,705118 | 10/04/2026 | 0,13% | 20,91% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,679117 | 15/04/2026 | 1,56% | 20,90% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,463290 | 16/04/2026 | 2,59% | 20,90% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,857385 | 15/04/2026 | 2,97% | 20,90% | *** |
