| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,946400 | 27/08/2026 | 0,80% | 16,41% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,766400 | 27/08/2026 | 2,37% | 16,41% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,762030 | 27/08/2026 | 1,97% | 16,41% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,042700 | 27/08/2026 | 0,12% | 16,41% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,136000 | 27/08/2026 | 8,33% | 16,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,950623 | 27/08/2026 | 4,17% | 16,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,598087 | 27/08/2026 | 1,69% | 16,41% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,080000 | 26/08/2026 | 6,68% | 16,41% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 287,250000 | 27/08/2026 | -4,05% | 16,40% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,950000 | 27/08/2026 | 13,75% | 16,40% | * |
