| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,778006 | 23/04/2026 | 1,39% | 14,87% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,050000 | 23/04/2026 | -0,03% | 14,87% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,965066 | 23/04/2026 | -12,85% | 14,87% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,976429 | 22/04/2026 | 1,37% | 14,87% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 13,006670 | 23/04/2026 | 1,35% | 14,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 151,880000 | 23/04/2026 | -15,63% | 14,86% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,363776 | 23/04/2026 | 1,13% | 14,86% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,383404 | 22/04/2026 | -0,02% | 14,86% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,86% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 50,128271 | 23/04/2026 | -12,84% | 14,86% | ** |
