| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,280000 | 16/04/2026 | 23,42% | 34,95% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,687400 | 16/04/2026 | 2,33% | 34,95% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,450000 | 16/04/2026 | -11,76% | 34,94% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,350000 | 16/04/2026 | 2,43% | 34,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,310000 | 15/04/2026 | 1,73% | 34,93% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,887807 | 16/04/2026 | 4,92% | 34,93% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,254669 | 15/04/2026 | 2,27% | 34,91% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,973970 | 15/04/2026 | 2,73% | 34,91% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,383701 | 15/04/2026 | 12,78% | 34,91% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 239,857000 | 15/04/2026 | 1,25% | 34,91% | *** |
