| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.226,127049 | 24/04/2026 | 0,39% | 28,36% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 109,054132 | 27/04/2026 | 3,75% | 28,36% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,945800 | 27/04/2026 | 0,39% | 28,36% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 136,560000 | 24/04/2026 | 4,62% | 28,35% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 162,700000 | 27/04/2026 | 3,33% | 28,35% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 177,970000 | 27/04/2026 | 4,80% | 28,34% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,639937 | 26/04/2026 | 1,38% | 28,34% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,098987 | 27/04/2026 | 7,78% | 28,34% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,570000 | 27/04/2026 | 0,89% | 28,33% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 187,470000 | 27/04/2026 | 10,05% | 28,33% | **** |
