| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,712624 | 01/04/2026 | 0,01% | 19,57% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,235100 | 02/04/2026 | -0,41% | 19,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,082800 | 01/04/2026 | -2,56% | 19,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,269492 | 02/04/2026 | -1,21% | 19,57% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 325,874187 | 02/04/2026 | 1,16% | 19,56% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,504298 | 01/04/2026 | 2,17% | 19,56% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,219089 | 02/04/2026 | 1,14% | 19,56% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 451,190000 | 02/04/2026 | -7,43% | 19,56% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,633500 | 02/04/2026 | -1,50% | 19,56% | * |
