| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,957200 | 08/04/2026 | 0,53% | 18,68% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,393559 | 08/04/2026 | -1,32% | 18,67% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,500735 | 07/04/2026 | 3,94% | 18,67% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,651000 | 08/04/2026 | 2,11% | 18,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,002200 | 08/04/2026 | 2,11% | 18,67% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 376,036933 | 08/04/2026 | 2,24% | 18,67% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 244,320947 | 08/04/2026 | -8,95% | 18,67% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.371,570000 | 08/04/2026 | 0,05% | 18,66% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,208782 | 08/04/2026 | 1,02% | 18,66% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,220000 | 07/04/2026 | -2,58% | 18,66% | ** |
