| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,942177 | 20/04/2026 | 0,91% | 13,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,860000 | 20/04/2026 | -0,42% | 13,68% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,195643 | 17/04/2026 | 0,41% | 13,68% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 116,226600 | 20/04/2026 | 9,11% | 13,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,835890 | 17/04/2026 | 1,32% | 13,68% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 250,226894 | 20/04/2026 | 5,46% | 13,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,120000 | 20/04/2026 | 2,52% | 13,67% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,819728 | 20/04/2026 | -0,41% | 13,67% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,497100 | 20/04/2026 | 1,50% | 13,67% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,504739 | 20/04/2026 | 5,90% | 13,67% | ** |
