| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 16/04/2026 | 0,91% | 17,66% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,539171 | 15/04/2026 | -0,39% | 17,66% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,550000 | 16/04/2026 | 0,60% | 17,66% | ***** |
| PICTET - SMARTCITY R DY USD | TMT | 136,884550 | 15/04/2026 | 1,77% | 17,66% | * |
| PICTET - SMARTCITY R USD | TMT | 192,079796 | 15/04/2026 | 1,77% | 17,66% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,672700 | 16/04/2026 | 0,77% | 17,66% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 134,320883 | 15/04/2026 | 3,56% | 17,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,883786 | 15/04/2026 | 0,69% | 17,65% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,393888 | 15/04/2026 | 10,23% | 17,65% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,718894 | 15/04/2026 | -0,59% | 17,65% | *** |
