| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,700000 | 28/04/2026 | 11,88% | 15,91% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,698630 | 28/04/2026 | 1,43% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 304,880000 | 28/04/2026 | 9,20% | 15,91% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,712329 | 28/04/2026 | 2,73% | 15,91% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,028853 | 28/04/2026 | 0,99% | 15,91% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.497,760000 | 27/04/2026 | 0,75% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,980914 | 28/04/2026 | 0,47% | 15,90% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.076,261316 | 28/04/2026 | 1,80% | 15,90% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 15,90% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,852300 | 28/04/2026 | 0,94% | 15,90% | * |
