| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,730000 | 23/04/2026 | 7,67% | 14,54% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,526000 | 22/04/2026 | 0,15% | 14,54% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 737,940054 | 22/04/2026 | 0,20% | 14,54% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,004110 | 22/04/2026 | 1,83% | 14,54% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,332200 | 23/04/2026 | 0,09% | 14,54% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 221,977082 | 23/04/2026 | 3,27% | 14,53% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,762186 | 23/04/2026 | 0,90% | 14,53% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 23/04/2026 | 0,00% | 14,52% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 176,760000 | 23/04/2026 | 1,79% | 14,52% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,904632 | 22/04/2026 | 1,15% | 14,52% | ** |
