| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,368900 | 23/04/2026 | -0,61% | 14,44% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,670000 | 23/04/2026 | 0,30% | 14,44% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,850000 | 23/04/2026 | 0,05% | 14,44% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,088428 | 23/04/2026 | 3,20% | 14,44% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,930221 | 23/04/2026 | 1,17% | 14,44% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,270000 | 23/04/2026 | 0,98% | 14,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 14,44% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,329571 | 23/04/2026 | 3,42% | 14,44% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,802976 | 23/04/2026 | -1,17% | 14,43% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,570000 | 23/04/2026 | -0,06% | 14,43% | *** |
