| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,844536 | 23/04/2026 | 2,58% | 25,34% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,674300 | 23/04/2026 | 4,83% | 25,34% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 163,580000 | 23/04/2026 | 4,08% | 25,34% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,492560 | 23/04/2026 | 2,40% | 25,34% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,960000 | 23/04/2026 | -0,99% | 25,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 488,700000 | 22/04/2026 | 2,60% | 25,33% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,520000 | 23/04/2026 | 1,41% | 25,33% | *** |
| MIROVA THEMATIC WATER I/A (USD) | ECOLOGÍA | 195,365145 | 23/04/2026 | 7,03% | 25,33% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,504019 | 23/04/2026 | 2,20% | 25,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,575000 | 23/04/2026 | 7,43% | 25,33% | ** |
