| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,720000 | 28/04/2026 | 1,64% | 15,71% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,501712 | 28/04/2026 | -4,08% | 15,71% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 715,470000 | 28/04/2026 | 0,19% | 15,71% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 15,71% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,750000 | 27/04/2026 | -0,52% | 15,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,110000 | 27/04/2026 | -0,51% | 15,71% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,120000 | 27/04/2026 | 1,33% | 15,71% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,612790 | 27/04/2026 | 1,56% | 15,71% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,614810 | 28/04/2026 | 9,61% | 15,70% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,500000 | 27/04/2026 | 0,17% | 15,70% | ***** |
