| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,496132 | 23/04/2026 | 1,21% | 26,52% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,246622 | 23/04/2026 | 1,21% | 17,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 460,885924 | 23/04/2026 | 1,21% | 7,13% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,080212 | 23/04/2026 | 1,21% | 6,31% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.633,290718 | 22/04/2026 | 1,21% | 8,08% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,914770 | 22/04/2026 | 1,21% | -2,04% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 317,060000 | 23/04/2026 | 1,21% | 29,47% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,284497 | 22/04/2026 | 1,21% | 15,21% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,730000 | 23/04/2026 | 1,21% | 36,40% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,211561 | 23/04/2026 | 1,21% | -4,80% | * |
