| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,758600 | 24/04/2026 | 1,21% | 15,07% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,366120 | 24/04/2026 | -11,96% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,300000 | 24/04/2026 | 9,82% | 15,07% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,150000 | 24/04/2026 | -2,16% | 15,07% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,471995 | 24/04/2026 | 0,18% | 15,07% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,627476 | 24/04/2026 | 2,38% | 15,07% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,880530 | 24/04/2026 | 0,16% | 15,07% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.745,460000 | 24/04/2026 | 0,06% | 15,07% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,065574 | 24/04/2026 | 1,18% | 15,07% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,920000 | 24/04/2026 | 1,27% | 15,06% | ** |
