| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,909300 | 02/04/2026 | 0,54% | 22,60% | ** |
| LAZARD ALPHA EURO I | RV EURO | 720,690000 | 01/04/2026 | -1,32% | 22,60% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 465,049912 | 02/04/2026 | 3,57% | 22,60% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,900000 | 02/04/2026 | -3,83% | 22,60% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,640000 | 02/04/2026 | 5,82% | 22,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,759219 | 06/04/2026 | 5,74% | 22,60% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 121,826799 | 01/04/2026 | -1,04% | 22,60% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,385510 | 02/04/2026 | 1,38% | 22,60% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,748146 | 02/04/2026 | -1,34% | 22,59% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 203,859000 | 01/04/2026 | -1,19% | 22,59% | *** |
