| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,232000 | 10/04/2026 | -0,49% | 5,70% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,812228 | 10/04/2026 | 0,14% | 5,70% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.542,330000 | 09/04/2026 | 1,48% | 5,70% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,860000 | 10/04/2026 | -0,54% | 5,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,298400 | 10/04/2026 | -0,37% | 5,69% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,381607 | 10/04/2026 | 7,61% | 5,69% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 173,227714 | 10/04/2026 | -4,22% | 5,69% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,029953 | 09/04/2026 | 0,36% | 5,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,464094 | 10/04/2026 | 8,74% | 5,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,868244 | 10/04/2026 | 8,94% | 5,69% | ** |
