| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,900000 | 28/04/2026 | -0,24% | 16,44% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 236,609589 | 28/04/2026 | -2,75% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 601,490000 | 28/04/2026 | 0,34% | 16,44% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,244000 | 24/04/2026 | -0,06% | 16,44% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 78,730900 | 28/04/2026 | 9,73% | 16,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 28/04/2026 | 0,40% | 16,43% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 136,552615 | 28/04/2026 | 1,82% | 16,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 127,842466 | 28/04/2026 | 0,63% | 16,43% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,021623 | 28/04/2026 | -2,06% | 16,43% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,430000 | 28/04/2026 | 1,14% | 16,43% | ** |
