| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,182090 | 15/04/2026 | 2,31% | 20,88% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,549066 | 15/04/2026 | -9,35% | 20,88% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,280000 | 16/04/2026 | -0,09% | 20,88% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,498048 | 15/04/2026 | 3,65% | 20,88% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 111,366723 | 15/04/2026 | 2,24% | 20,88% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,000000 | 16/04/2026 | -1,96% | 20,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,412564 | 15/04/2026 | 1,67% | 20,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,116384 | 15/04/2026 | 1,35% | 20,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,900200 | 16/04/2026 | 5,86% | 20,87% | * |
| NORDEN SRI | RVI EUROPA | 292,970000 | 15/04/2026 | 3,11% | 20,87% | ** |
