| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,730000 | 22/04/2026 | 0,12% | 22,77% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,470000 | 22/04/2026 | 0,66% | 22,76% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 164,420000 | 22/04/2026 | 1,57% | 22,76% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,071849 | 22/04/2026 | 1,63% | 22,76% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 161,070000 | 22/04/2026 | 4,28% | 22,76% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 167,240000 | 22/04/2026 | 4,28% | 22,76% | * |
| PICTET - SMARTCITY P EUR | TMT | 219,720000 | 22/04/2026 | 4,28% | 22,76% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,160000 | 22/04/2026 | 0,12% | 22,76% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,617235 | 21/04/2026 | 1,64% | 22,75% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,890000 | 22/04/2026 | 9,69% | 22,75% | *** |
