| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 29/04/2026 | 1,35% | 41,94% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 311,060000 | 29/04/2026 | 7,35% | 41,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 195,041723 | 29/04/2026 | 3,77% | 41,89% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 169,372368 | 29/04/2026 | 5,67% | 41,86% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,860000 | 28/04/2026 | 0,50% | 41,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,382197 | 29/04/2026 | 3,35% | 41,84% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,097728 | 29/04/2026 | 3,11% | 41,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,954041 | 29/04/2026 | 3,19% | 41,80% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 211,150000 | 29/04/2026 | 7,34% | 41,80% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 209,903000 | 28/04/2026 | 3,33% | 41,77% | ***** |
