| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,640000 | 02/04/2026 | -0,58% | 17,76% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,273100 | 02/04/2026 | 0,61% | 17,76% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,436009 | 02/04/2026 | -0,96% | 17,76% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,600000 | 02/04/2026 | -2,25% | 17,76% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,985163 | 02/04/2026 | -8,77% | 17,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 402,030369 | 02/04/2026 | 2,59% | 17,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,521300 | 02/04/2026 | -1,15% | 17,76% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,660000 | 02/04/2026 | -0,98% | 17,75% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,300000 | 02/04/2026 | 0,17% | 17,75% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,690000 | 01/04/2026 | 0,61% | 17,75% | ***** |
