| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,210365 | 07/04/2026 | 3,25% | 17,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,620000 | 07/04/2026 | 0,00% | 17,33% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,452000 | 07/04/2026 | 0,39% | 17,33% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,078600 | 07/04/2026 | -0,55% | 17,33% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,146700 | 07/04/2026 | -0,25% | 17,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,685441 | 07/04/2026 | 0,32% | 17,33% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,190000 | 02/04/2026 | 3,73% | 17,32% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 234,000000 | 02/04/2026 | 3,26% | 17,32% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 196,410000 | 07/04/2026 | -1,11% | 17,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.245,383750 | 07/04/2026 | -7,50% | 17,32% | ** |
