| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,250000 | 16/04/2026 | 0,02% | 28,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,992792 | 15/04/2026 | 0,02% | 20,10% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,161000 | 16/04/2026 | 0,01% | 43,76% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,429966 | 15/04/2026 | 0,01% | 10,53% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,221562 | 15/04/2026 | 0,01% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,600000 | 16/04/2026 | 0,01% | 13,41% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,300000 | 16/04/2026 | 0,01% | 7,11% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,495756 | 15/04/2026 | 0,01% | 10,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,115450 | 15/04/2026 | 0,01% | 6,49% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,030000 | 16/04/2026 | 0,01% | 10,85% | *** |
