| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 259,511600 | 28/04/2026 | 3,13% | 15,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,467775 | 27/04/2026 | 1,10% | 15,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 93,295188 | 28/04/2026 | 1,84% | 15,56% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,035351 | 28/04/2026 | -0,80% | 15,55% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,920000 | 28/04/2026 | 2,46% | 15,55% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,095548 | 28/04/2026 | 2,12% | 15,55% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,100400 | 28/04/2026 | 0,44% | 15,55% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 28/04/2026 | -0,08% | 15,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,144863 | 28/04/2026 | 3,75% | 15,54% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,930000 | 28/04/2026 | -0,36% | 15,54% | **** |
