| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,510000 | 20/04/2026 | 0,54% | 13,70% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 96,590269 | 20/04/2026 | 2,33% | 13,70% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,180000 | 16/04/2026 | 0,34% | 13,70% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,893460 | 20/04/2026 | 0,96% | 13,69% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.176,286865 | 20/04/2026 | 1,43% | 13,69% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,300000 | 20/04/2026 | 0,06% | 13,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,050000 | 17/04/2026 | 5,20% | 13,69% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 125,250000 | 20/04/2026 | 12,38% | 13,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 163,820000 | 20/04/2026 | 7,49% | 13,69% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,318432 | 20/04/2026 | 0,17% | 13,69% | **** |
