| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.564,210000 | 20/04/2026 | 0,44% | 32,86% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.065,150000 | 21/04/2026 | 2,98% | 32,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,600000 | 21/04/2026 | 9,22% | 32,86% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 144,245000 | 20/04/2026 | 3,74% | 32,86% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 224,304000 | 21/04/2026 | 8,00% | 32,86% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 209,220000 | 21/04/2026 | 2,07% | 32,85% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,024688 | 17/04/2026 | 10,91% | 32,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,188400 | 21/04/2026 | 7,11% | 32,85% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 179,930000 | 21/04/2026 | 3,20% | 32,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,884423 | 21/04/2026 | 1,21% | 32,84% | ***** |
