| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,851300 | 07/04/2026 | 0,02% | 22,93% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,220000 | 02/04/2026 | -3,53% | 22,93% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,384500 | 07/04/2026 | 1,63% | 22,92% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,950000 | 02/04/2026 | -0,74% | 22,92% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,929913 | 07/04/2026 | 0,74% | 22,91% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,312300 | 02/04/2026 | -0,46% | 22,91% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 196,830000 | 07/04/2026 | -1,95% | 22,90% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,280000 | 07/04/2026 | -6,37% | 22,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 140,391356 | 07/04/2026 | -1,69% | 22,90% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,015056 | 07/04/2026 | 6,21% | 22,90% | * |
