| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,120748 | 20/04/2026 | 1,40% | 17,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,387755 | 20/04/2026 | 1,84% | 17,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,165301 | 20/04/2026 | 1,53% | 17,87% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,757769 | 20/04/2026 | 5,27% | 17,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,052900 | 20/04/2026 | -3,16% | 17,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,764711 | 20/04/2026 | -3,04% | 17,87% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,392904 | 20/04/2026 | 0,93% | 17,87% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,050000 | 20/04/2026 | 0,04% | 17,87% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,023810 | 20/04/2026 | 2,46% | 17,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,811300 | 20/04/2026 | 0,26% | 17,87% | **** |
