| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 161,080000 | 13/04/2026 | 0,03% | 19,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,548295 | 14/04/2026 | -2,30% | 19,92% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,702344 | 13/04/2026 | 0,35% | 19,92% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,585856 | 14/04/2026 | 0,55% | 19,92% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,777416 | 14/04/2026 | 3,10% | 19,92% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,358603 | 14/04/2026 | 10,22% | 19,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,015433 | 14/04/2026 | 0,56% | 19,91% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,432643 | 13/04/2026 | 1,20% | 19,91% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,760000 | 14/04/2026 | -0,43% | 19,91% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,890020 | 14/04/2026 | 3,43% | 19,91% | ** |
