| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,120000 | 09/04/2026 | 0,74% | 19,31% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,822549 | 07/04/2026 | -0,25% | 19,31% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,849200 | 07/04/2026 | -0,44% | 19,31% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 315,660000 | 09/04/2026 | -8,14% | 19,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,273727 | 09/04/2026 | -3,33% | 19,30% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,390000 | 09/04/2026 | -0,15% | 19,30% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,556269 | 09/04/2026 | -0,17% | 19,30% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,056200 | 07/04/2026 | -0,38% | 19,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,825600 | 09/04/2026 | 12,53% | 19,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,361147 | 09/04/2026 | -0,66% | 19,30% | *** |
