| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,029800 | 27/04/2026 | -8,84% | 16,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,746575 | 28/04/2026 | 1,52% | 16,33% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,853200 | 28/04/2026 | 0,93% | 16,33% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,985103 | 28/04/2026 | 2,30% | 16,33% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 140,620000 | 28/04/2026 | 0,69% | 16,33% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 107,690000 | 27/04/2026 | -2,96% | 16,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 145,300000 | 28/04/2026 | 0,86% | 16,32% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,933100 | 28/04/2026 | -0,62% | 16,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,021918 | 28/04/2026 | 1,57% | 16,32% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,842700 | 28/04/2026 | -1,98% | 16,32% | ** |
