| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,330306 | 15/04/2026 | 0,29% | 9,51% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,864400 | 14/04/2026 | 0,42% | 9,51% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 204,450000 | 16/04/2026 | -0,81% | 9,51% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,620000 | 16/04/2026 | -0,39% | 9,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,820000 | 16/04/2026 | 8,79% | 9,51% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 107,992900 | 16/04/2026 | 4,57% | 9,51% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,933786 | 15/04/2026 | -0,49% | 9,51% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,305178 | 15/04/2026 | 0,28% | 9,51% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 122,691002 | 15/04/2026 | 0,55% | 9,50% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 98,540000 | 16/04/2026 | 0,00% | 9,50% | *** |
