| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.009,650000 | 07/04/2026 | -3,61% | 18,23% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,350000 | 08/04/2026 | 0,41% | 18,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,303947 | 08/04/2026 | 0,85% | 18,22% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.758,190000 | 08/04/2026 | -1,30% | 18,22% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,820000 | 08/04/2026 | 0,74% | 18,22% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,150265 | 08/04/2026 | 1,43% | 18,22% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,326328 | 08/04/2026 | 4,87% | 18,22% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.839,170000 | 08/04/2026 | 2,66% | 18,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,698958 | 08/04/2026 | 0,98% | 18,20% | **** |
| LAZARD ALPHA EURO R | RV EURO | 606,090000 | 07/04/2026 | -2,42% | 18,20% | * |
