| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 81,726455 | 28/04/2026 | 11,03% | 15,37% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,489318 | 27/04/2026 | 1,64% | 15,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,054795 | 28/04/2026 | 0,76% | 15,36% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 221,573630 | 28/04/2026 | -10,25% | 15,36% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 219,980308 | 28/04/2026 | -10,25% | 15,36% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,685100 | 28/04/2026 | 1,81% | 15,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,148973 | 28/04/2026 | 9,21% | 15,36% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 15,36% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,680000 | 28/04/2026 | -0,35% | 15,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 15,36% | **** |
