| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 133,710000 | 28/04/2026 | 3,03% | 16,39% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,938737 | 29/04/2026 | 0,26% | 16,39% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 135,161029 | 29/04/2026 | 1,33% | 16,39% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,698445 | 29/04/2026 | -1,54% | 16,39% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,173171 | 24/04/2026 | 1,17% | 16,39% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,966684 | 29/04/2026 | 1,18% | 16,39% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 9,191867 | 29/04/2026 | 15,14% | 16,38% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,070000 | 29/04/2026 | 0,14% | 16,38% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,230000 | 29/04/2026 | 6,19% | 16,38% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 41,060000 | 29/04/2026 | 9,67% | 16,38% | ** |
