| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,240000 | 21/04/2026 | 3,19% | 14,01% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,887822 | 21/04/2026 | 8,94% | 14,01% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 128,426754 | 07/04/2026 | -2,21% | 14,01% | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,335090 | 21/04/2026 | 4,01% | 14,01% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 143,305685 | 21/04/2026 | 8,91% | 14,01% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,507510 | 20/04/2026 | 1,56% | 14,00% | *** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,679300 | 20/04/2026 | 1,36% | 14,00% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,820000 | 25/03/2026 | -0,96% | 14,00% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,672570 | 20/04/2026 | 0,74% | 14,00% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,290000 | 20/04/2026 | 0,05% | 14,00% | ** |
