| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,433439 | 23/04/2026 | 1,75% | 25,90% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,950100 | 23/04/2026 | 2,36% | 25,90% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,88% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,230000 | 23/04/2026 | 0,08% | 25,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,442962 | 23/04/2026 | -0,05% | 25,88% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,803924 | 22/04/2026 | 5,51% | 25,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,970000 | 23/04/2026 | -1,14% | 25,88% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,370000 | 23/04/2026 | 1,60% | 25,88% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,930000 | 23/04/2026 | 0,15% | 25,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,350000 | 23/04/2026 | 0,15% | 25,88% | ** |
