| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 153,350000 | 20/04/2026 | 0,71% | 32,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,723649 | 20/04/2026 | 1,81% | 32,98% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.208,410000 | 20/04/2026 | 2,42% | 32,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 227,179600 | 20/04/2026 | 5,31% | 32,98% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 124,164168 | 20/04/2026 | 6,77% | 32,97% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 32,97% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,860000 | 20/04/2026 | 4,48% | 32,97% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,716930 | 17/04/2026 | 4,67% | 32,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 141,030000 | 20/04/2026 | 2,87% | 32,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,729910 | 20/04/2026 | 5,00% | 32,96% | ** |
