| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,900000 | 27/04/2026 | -0,12% | 15,90% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,451900 | 27/04/2026 | 0,34% | 15,90% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 437.679,500000 | 27/04/2026 | 2,51% | 15,90% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,690000 | 24/04/2026 | -0,56% | 15,90% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,050000 | 24/04/2026 | -0,55% | 15,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,820000 | 24/04/2026 | 0,32% | 15,89% | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,752000 | 27/04/2026 | -0,12% | 15,89% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,745680 | 27/04/2026 | 1,17% | 15,89% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,990000 | 27/04/2026 | 1,37% | 15,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,810000 | 24/04/2026 | 5,67% | 15,89% | ** |
