| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.048,080688 | 27/04/2026 | -0,52% | 15,93% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,494400 | 24/04/2026 | -0,50% | 15,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,170000 | 27/04/2026 | 0,23% | 15,93% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,080000 | 27/04/2026 | 0,14% | 15,93% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,710000 | 27/04/2026 | 0,48% | 15,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,500000 | 27/04/2026 | 1,05% | 15,93% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 70,660000 | 27/04/2026 | -12,77% | 15,93% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,790000 | 27/04/2026 | -13,63% | 15,93% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,710103 | 27/04/2026 | 1,45% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,302068 | 27/04/2026 | 0,71% | 15,93% | ** |
