| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,020000 | 20/04/2026 | 0,39% | 24,52% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,400000 | 20/04/2026 | 0,39% | 24,52% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,710000 | 20/04/2026 | 0,67% | 24,52% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 130,362390 | 20/04/2026 | 0,96% | 24,51% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,100000 | 17/04/2026 | 2,06% | 24,51% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 66,623136 | 20/04/2026 | 20,03% | 24,51% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,450000 | 20/04/2026 | 10,13% | 24,51% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,480000 | 17/04/2026 | 0,35% | 24,51% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,876446 | 20/04/2026 | 4,57% | 24,51% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,406134 | 20/04/2026 | 9,65% | 24,51% | * |
