| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,205300 | 23/04/2026 | 0,04% | 14,64% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,270000 | 21/04/2026 | 0,32% | 14,64% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,800000 | 23/04/2026 | 0,03% | 14,64% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,983565 | 22/04/2026 | 1,31% | 14,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,264495 | 23/04/2026 | 2,73% | 14,64% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,360139 | 23/04/2026 | 0,77% | 14,64% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,071156 | 23/04/2026 | 0,80% | 14,63% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 323,930000 | 23/04/2026 | 5,55% | 14,63% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,590000 | 23/04/2026 | 7,96% | 14,63% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,008722 | 23/04/2026 | 1,10% | 14,63% | ** |
