| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 22/04/2026 | 0,00% | 11,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,490465 | 22/04/2026 | 4,07% | 11,87% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,641290 | 22/04/2026 | 2,14% | 11,87% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,066900 | 21/04/2026 | -0,11% | 11,87% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,604087 | 22/04/2026 | 1,95% | 11,87% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,773204 | 22/04/2026 | 1,64% | 11,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,883431 | 22/04/2026 | 11,42% | 11,87% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 118,530000 | 22/04/2026 | -2,56% | 11,86% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,890000 | 22/04/2026 | 0,01% | 11,86% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 297,683700 | 22/04/2026 | 2,38% | 11,86% | ** |
