| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.460,000000 | 21/04/2026 | 4,36% | 26,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,310220 | 21/04/2026 | 1,05% | 26,50% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,728100 | 21/04/2026 | 5,12% | 26,50% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,330246 | 21/04/2026 | 1,50% | 26,49% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,253912 | 21/04/2026 | 11,42% | 26,49% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,711829 | 20/04/2026 | 6,42% | 26,49% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 414,950000 | 21/04/2026 | 10,18% | 26,49% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.777,261905 | 20/04/2026 | 3,39% | 26,48% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,924444 | 20/04/2026 | 3,52% | 26,48% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,370000 | 21/04/2026 | 2,37% | 26,48% | * |
