| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 299,402772 | 07/04/2026 | -4,30% | 18,31% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,472600 | 07/04/2026 | -1,57% | 18,31% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,706561 | 08/04/2026 | -2,11% | 18,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,686900 | 07/04/2026 | -2,56% | 18,31% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,880000 | 07/04/2026 | 0,21% | 18,31% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,505894 | 08/04/2026 | -2,10% | 18,31% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,730000 | 08/04/2026 | 0,89% | 18,31% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,010000 | 08/04/2026 | -0,23% | 18,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,884760 | 08/04/2026 | 0,45% | 18,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,706817 | 08/04/2026 | -0,23% | 18,30% | *** |
