| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,930000 | 14/04/2026 | 0,65% | 36,15% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 388,810000 | 15/04/2026 | 3,84% | 36,14% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,141752 | 14/04/2026 | 3,49% | 36,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,750000 | 15/04/2026 | 0,11% | 36,14% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 129,332600 | 15/04/2026 | 8,96% | 36,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 74,690976 | 15/04/2026 | 7,95% | 36,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,260000 | 15/04/2026 | 10,13% | 36,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,100000 | 15/04/2026 | 1,96% | 36,13% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 327,000000 | 14/04/2026 | 4,71% | 36,13% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 403,490000 | 15/04/2026 | 3,84% | 36,13% | ** |
