| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,450000 | 27/08/2026 | 4,63% | 16,63% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 219,130000 | 27/08/2026 | 25,83% | 16,63% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,641000 | 27/08/2026 | 0,63% | 16,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,471700 | 27/08/2026 | 3,72% | 16,63% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.670,720000 | 27/08/2026 | 2,37% | 16,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,420000 | 27/08/2026 | 6,78% | 16,62% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,522400 | 27/08/2026 | 2,32% | 16,62% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,598540 | 27/08/2026 | 3,02% | 16,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 27/08/2026 | 2,15% | 16,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,440000 | 27/08/2026 | 1,16% | 16,62% | ***** |
