| ROBECO FINTECH IH EUR | TMT | 120,530000 | 27/04/2026 | -14,26% | 29,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,296451 | 27/04/2026 | 2,42% | 29,00% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,211638 | 23/04/2026 | 3,37% | 29,00% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,138979 | 27/04/2026 | 2,60% | 29,00% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,460000 | 27/04/2026 | 6,05% | 29,00% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.761,313183 | 24/04/2026 | 1,86% | 29,00% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,230000 | 27/04/2026 | 6,20% | 29,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,756064 | 27/04/2026 | 3,03% | 28,99% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,741084 | 27/04/2026 | 2,63% | 28,99% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,039039 | 27/04/2026 | 0,52% | 28,99% | *** |
