| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,534805 | 15/04/2026 | 3,77% | 9,09% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,733600 | 15/04/2026 | -0,63% | 9,09% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 173,692699 | 15/04/2026 | -2,94% | 9,09% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,230000 | 15/04/2026 | -4,48% | 9,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,972000 | 16/04/2026 | 8,62% | 9,09% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,981300 | 16/04/2026 | 0,54% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,682513 | 15/04/2026 | 0,10% | 9,09% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.479,130000 | 16/04/2026 | -0,48% | 9,09% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,105263 | 15/04/2026 | 0,06% | 9,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,748727 | 15/04/2026 | -0,38% | 9,09% | ** |
