| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,050300 | 02/04/2026 | 0,12% | 21,61% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,416486 | 02/04/2026 | 1,26% | 21,61% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,604000 | 31/03/2026 | -1,35% | 21,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 21,60% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,370000 | 02/04/2026 | -3,71% | 21,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,451443 | 01/04/2026 | 1,29% | 21,60% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,200000 | 01/04/2026 | -2,56% | 21,60% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 406,240000 | 02/04/2026 | 1,01% | 21,60% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,611000 | 03/04/2026 | 3,79% | 21,60% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 193,023861 | 02/04/2026 | 5,11% | 21,60% | * |
