| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.278,470000 | 17/04/2026 | 0,56% | 9,45% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,710000 | 20/04/2026 | 0,53% | 9,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,170000 | 20/04/2026 | -0,46% | 9,45% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,925170 | 20/04/2026 | 9,77% | 9,45% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,677300 | 20/04/2026 | -0,05% | 9,45% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 426,570000 | 20/04/2026 | -0,49% | 9,45% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 129,126700 | 20/04/2026 | 5,48% | 9,45% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,780000 | 20/04/2026 | 14,23% | 9,44% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.333,100000 | 20/04/2026 | 4,05% | 9,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,450000 | 16/04/2026 | 0,83% | 9,44% | * |
