| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,483867 | 15/04/2026 | 0,95% | 29,19% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.636,171477 | 15/04/2026 | 0,42% | 29,19% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,410000 | 16/04/2026 | 0,73% | 29,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,736842 | 15/04/2026 | 0,88% | 29,19% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,735967 | 16/04/2026 | 0,50% | 29,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,542299 | 15/04/2026 | 1,96% | 29,18% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 29,18% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,106643 | 15/04/2026 | 1,66% | 29,17% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,470000 | 15/04/2026 | 2,73% | 29,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,392562 | 15/04/2026 | 6,18% | 29,17% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,934404 | 13/04/2026 | 9,00% | 29,17% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,060000 | 16/04/2026 | 4,42% | 29,17% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.604,270000 | 16/04/2026 | 1,65% | 29,16% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 255,754299 | 15/04/2026 | 3,03% | 29,16% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,463195 | 16/04/2026 | 1,71% | 29,15% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,393888 | 15/04/2026 | -0,49% | 29,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 29,15% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,040000 | 16/04/2026 | 1,78% | 29,15% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,328111 | 15/04/2026 | 4,98% | 29,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.222,304480 | 15/04/2026 | 3,27% | 29,15% | *** |
