| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.132,670000 | 23/04/2026 | -1,22% | 25,85% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,977500 | 23/04/2026 | 0,98% | 25,85% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | ECOLOGÍA | 215,330000 | 23/04/2026 | 6,90% | 25,85% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,612793 | 23/04/2026 | 1,90% | 25,85% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,966420 | 22/04/2026 | 4,24% | 25,84% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 64,430000 | 23/04/2026 | 21,93% | 25,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 23/04/2026 | 1,32% | 25,84% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,208700 | 23/04/2026 | 2,31% | 25,84% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,770000 | 23/04/2026 | 1,61% | 25,84% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.262,270000 | 22/04/2026 | 0,42% | 25,84% | ** |
