| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 43,426295 | 17/04/2026 | -6,27% | 8,33% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,212000 | 16/04/2026 | 0,47% | 8,33% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,790000 | 16/04/2026 | 0,44% | 8,33% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,961685 | 17/04/2026 | -1,91% | 8,33% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,452318 | 17/04/2026 | -1,07% | 8,33% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,410000 | 17/04/2026 | 0,27% | 8,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,988980 | 17/04/2026 | 0,36% | 8,33% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,765480 | 15/04/2026 | 0,41% | 8,32% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,785000 | 17/04/2026 | -0,93% | 8,32% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,040000 | 17/04/2026 | 0,43% | 8,31% | **** |
