| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,770000 | 16/04/2026 | 0,33% | 32,58% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,720000 | 16/04/2026 | 13,41% | 32,58% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,329300 | 16/04/2026 | 4,63% | 32,58% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 191,390000 | 16/04/2026 | 3,60% | 32,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,739113 | 15/04/2026 | -0,03% | 32,57% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 209,280000 | 16/04/2026 | 3,94% | 32,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,305631 | 15/04/2026 | 1,57% | 32,56% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 191,270000 | 16/04/2026 | 2,43% | 32,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 195,260000 | 16/04/2026 | 3,93% | 32,56% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,631700 | 16/04/2026 | 2,35% | 32,56% | ** |
