| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 155,910000 | 01/04/2026 | -1,83% | 19,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,590000 | 02/04/2026 | -7,32% | 19,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,560000 | 02/04/2026 | 3,22% | 19,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,620000 | 02/04/2026 | 1,24% | 19,35% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,630000 | 02/04/2026 | -2,21% | 19,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,550000 | 02/04/2026 | 1,44% | 19,34% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,490000 | 01/04/2026 | -1,74% | 19,34% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,140000 | 02/04/2026 | -1,31% | 19,34% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,870000 | 02/04/2026 | -2,04% | 19,34% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.164,051790 | 01/04/2026 | 0,08% | 19,34% | **** |
