| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,840000 | 16/04/2026 | 0,10% | 13,09% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,968082 | 17/04/2026 | 0,17% | 13,09% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,153514 | 17/04/2026 | 0,01% | 13,08% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,750000 | 17/04/2026 | 0,26% | 13,08% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,810000 | 16/04/2026 | -0,84% | 13,08% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,290000 | 17/04/2026 | 0,88% | 13,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,147929 | 17/04/2026 | 0,01% | 13,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,917521 | 17/04/2026 | 0,01% | 13,07% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,773300 | 17/04/2026 | 0,67% | 13,07% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,230000 | 17/04/2026 | 0,16% | 13,07% | **** |
