| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.430,543432 | 09/04/2026 | 1,40% | 19,45% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,876394 | 09/04/2026 | 7,08% | 19,45% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,194089 | 08/04/2026 | 1,76% | 19,45% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,844600 | 09/04/2026 | 12,54% | 19,45% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 135,943603 | 09/04/2026 | -7,36% | 19,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 112,811297 | 09/04/2026 | 1,13% | 19,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,246500 | 09/04/2026 | 1,62% | 19,44% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,510000 | 09/04/2026 | 0,58% | 19,44% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,309799 | 09/04/2026 | -1,44% | 19,44% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 711,981172 | 09/04/2026 | 1,79% | 19,43% | **** |
