| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,310066 | 22/04/2026 | 3,29% | 27,13% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 126,792312 | 22/04/2026 | -0,06% | 27,13% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,478627 | 21/04/2026 | 1,16% | 27,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 49,445934 | 22/04/2026 | 1,57% | 27,12% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,230000 | 22/04/2026 | 2,45% | 27,12% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,828000 | 22/04/2026 | -3,65% | 27,12% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,840000 | 22/04/2026 | 1,31% | 27,12% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,800000 | 22/04/2026 | 1,16% | 27,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 162,450000 | 22/04/2026 | 2,38% | 27,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 130,080000 | 22/04/2026 | 2,06% | 27,11% | ** |
