| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,790000 | 16/04/2026 | 0,05% | 12,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,619000 | 16/04/2026 | 7,70% | 12,71% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 16/04/2026 | 0,28% | 12,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,470000 | 16/04/2026 | 1,68% | 12,71% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,060000 | 16/04/2026 | 0,45% | 12,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,150000 | 16/04/2026 | -0,04% | 12,70% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,110000 | 16/04/2026 | -0,14% | 12,70% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,837012 | 15/04/2026 | 0,23% | 12,70% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,964900 | 16/04/2026 | 4,26% | 12,70% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 118,700000 | 16/04/2026 | -2,16% | 12,70% | * |
