| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,334100 | 22/04/2026 | 2,96% | 27,26% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.539,742606 | 22/04/2026 | 2,04% | 27,26% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,740000 | 20/04/2026 | -0,51% | 27,26% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,350000 | 22/04/2026 | 1,06% | 27,26% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.287,700000 | 21/04/2026 | 1,55% | 27,26% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,440000 | 22/04/2026 | 0,62% | 27,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,660000 | 22/04/2026 | 2,45% | 27,25% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,823798 | 22/04/2026 | 0,67% | 27,25% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,457489 | 17/04/2026 | 4,67% | 27,25% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 527,411444 | 22/04/2026 | 2,34% | 27,25% | ** |
