| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 182,510000 | 25/04/2025 | 5,95% | 27,69% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 102,152500 | 25/04/2025 | 5,95% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 113,264700 | 25/04/2025 | 5,95% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,870000 | 25/04/2025 | 5,94% | 32,69% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 88,240500 | 24/04/2025 | 5,94% | 7,52% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,990300 | 25/04/2025 | 5,94% | -20,11% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,638600 | 25/04/2025 | 5,94% | -28,46% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 156,201000 | 25/04/2025 | 5,93% | 25,06% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 114,129938 | 03/04/2025 | 5,93% | 8,09% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,467400 | 25/04/2025 | 5,93% | 12,44% | **** |
