| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,170259 | 07/04/2026 | -1,05% | 22,65% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,351735 | 07/04/2026 | -1,05% | 50,45% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,515600 | 07/04/2026 | -1,05% | 7,25% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,642200 | 07/04/2026 | -1,06% | 10,70% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 113,380000 | 07/04/2026 | -1,06% | 10,42% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,280000 | 07/04/2026 | -1,06% | 4,27% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,550000 | 07/04/2026 | -1,06% | 4,82% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,230000 | 07/04/2026 | -1,06% | -0,39% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 249,796660 | 07/04/2026 | -1,06% | 30,10% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,680000 | 07/04/2026 | -1,06% | 26,40% | ***** |
