| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,040000 | 09/04/2026 | -0,33% | 19,39% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | -2,67% | 19,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,860000 | 09/04/2026 | 2,89% | 19,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,177100 | 09/04/2026 | 1,82% | 19,38% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 413,958066 | 09/04/2026 | -5,26% | 19,38% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,620000 | 09/04/2026 | 0,58% | 19,38% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 139,147540 | 09/04/2026 | 0,77% | 19,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,192555 | 09/04/2026 | 0,81% | 19,37% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,215233 | 09/04/2026 | 2,99% | 19,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,059050 | 09/04/2026 | 1,29% | 19,37% | *** |
