| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 314,850000 | 10/04/2026 | 1,34% | 14,82% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,650000 | 10/04/2026 | -0,47% | 14,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,064640 | 10/04/2026 | 0,66% | 14,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 14,82% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,230000 | 10/04/2026 | -0,31% | 14,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,989177 | 09/04/2026 | 0,70% | 14,82% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,722483 | 10/04/2026 | 2,59% | 14,81% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 171,350000 | 09/04/2026 | 1,70% | 14,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,350000 | 10/04/2026 | -0,73% | 14,81% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,255316 | 10/04/2026 | 0,50% | 14,81% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 130,700000 | 10/04/2026 | 4,43% | 14,81% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,710100 | 10/04/2026 | 0,06% | 14,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 108,000189 | 10/04/2026 | 5,88% | 14,81% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 281,974212 | 10/04/2026 | 3,90% | 14,80% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,819855 | 09/04/2026 | 0,92% | 14,80% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,358151 | 09/04/2026 | 1,51% | 14,80% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,320000 | 10/04/2026 | -1,02% | 14,79% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,360000 | 10/04/2026 | 0,74% | 14,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,520000 | 10/04/2026 | -0,05% | 14,79% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,250000 | 10/04/2026 | 0,44% | 14,79% | *** |
