| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 125,226109 | 23/04/2026 | 4,49% | 22,84% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,330000 | 23/04/2026 | 2,82% | 22,84% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,440000 | 22/04/2026 | 0,31% | 22,84% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,796813 | 22/04/2026 | 2,66% | 22,83% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,421071 | 23/04/2026 | 4,71% | 22,83% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,900000 | 23/04/2026 | 2,83% | 22,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,034835 | 23/04/2026 | -0,15% | 22,83% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,160000 | 23/04/2026 | 1,94% | 22,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,800000 | 23/04/2026 | -0,64% | 22,83% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,034500 | 23/04/2026 | 0,75% | 22,83% | ***** |
