| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.751,231847 | 08/04/2026 | 1,02% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,026530 | 09/04/2026 | 6,19% | 19,05% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,266000 | 09/04/2026 | 0,72% | 19,05% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,870000 | 09/04/2026 | 1,71% | 19,05% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,344600 | 09/04/2026 | 1,06% | 19,04% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,081509 | 08/04/2026 | 1,16% | 19,04% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,756300 | 09/04/2026 | -0,22% | 19,04% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 569,270000 | 09/04/2026 | 3,16% | 19,04% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,836970 | 09/04/2026 | 1,10% | 19,04% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,402529 | 08/04/2026 | 2,60% | 19,04% | *** |
