| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,530000 | 24/04/2026 | -0,61% | 15,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,653549 | 24/04/2026 | 0,84% | 15,16% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,031298 | 23/04/2026 | 0,82% | 15,16% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,569518 | 24/04/2026 | 0,56% | 15,16% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,372063 | 23/04/2026 | 1,13% | 15,16% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,864413 | 24/04/2026 | 0,92% | 15,15% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 171,537850 | 24/04/2026 | 4,21% | 15,15% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,557300 | 24/04/2026 | 1,12% | 15,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,674693 | 24/04/2026 | 1,68% | 15,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 224,240096 | 24/04/2026 | 1,28% | 15,14% | ** |
