| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,913420 | 09/04/2026 | 0,78% | 18,22% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,059724 | 09/04/2026 | 6,94% | 18,22% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,394723 | 09/04/2026 | 0,66% | 18,22% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 93,672950 | 08/04/2026 | 2,58% | 18,22% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.875,619341 | 08/04/2026 | 0,75% | 18,22% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,850846 | 08/04/2026 | -4,84% | 18,22% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,370561 | 09/04/2026 | 1,20% | 18,21% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,613200 | 08/04/2026 | 0,74% | 18,21% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,560000 | 09/04/2026 | -0,68% | 18,21% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,810000 | 09/04/2026 | 0,74% | 18,21% | ** |
