| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,345315 | 09/04/2026 | 0,37% | 13,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 09/04/2026 | -0,25% | 13,72% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 133,110000 | 09/04/2026 | 0,26% | 13,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,450000 | 08/04/2026 | 2,52% | 13,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,076166 | 09/04/2026 | -2,17% | 13,71% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,520000 | 09/04/2026 | -0,16% | 13,71% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,390000 | 09/04/2026 | 0,81% | 13,71% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,350000 | 09/04/2026 | -0,39% | 13,71% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,154779 | 09/04/2026 | 0,57% | 13,71% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,791185 | 09/04/2026 | -4,19% | 13,70% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.167,803030 | 09/04/2026 | 0,70% | 13,70% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,450000 | 09/04/2026 | -0,36% | 13,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,124660 | 09/04/2026 | 0,70% | 13,70% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,072681 | 09/04/2026 | -2,17% | 13,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,801455 | 09/04/2026 | -2,14% | 13,69% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,635002 | 09/04/2026 | 1,16% | 13,69% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,008558 | 09/04/2026 | 2,17% | 13,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,176722 | 09/04/2026 | 0,87% | 13,69% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 171,970000 | 09/04/2026 | 1,76% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,510000 | 08/04/2026 | -0,44% | 13,69% | *** |
