| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 94,720100 | 30/03/2026 | -2,66% | 19,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,916855 | 31/03/2026 | -2,28% | 19,59% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,345873 | 30/03/2026 | -0,18% | 19,59% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,59% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,958700 | 30/03/2026 | -1,28% | 19,59% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,133936 | 31/03/2026 | 2,08% | 19,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,051898 | 30/03/2026 | -0,61% | 19,58% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,351510 | 31/03/2026 | -2,34% | 19,58% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 233,100000 | 27/03/2026 | -7,87% | 19,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,561000 | 31/03/2026 | 1,45% | 19,58% | *** |
