Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","103.255.686,87","14,54","103.255.686,87","11.843.965,00","8,72","Xetra" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","100.884.931,75","14,20","100.884.931,75","10.384.450,00","9,71","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporativos","Fixed Income","58.484.378,84","8,23","58.484.378,84","485.267,00","120,52","Euronext Amsterdam" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporativos","Fixed Income","49.086.320,49","6,91","49.086.320,49","11.534.253,00","4,26","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","44.779.732,22","6,30","44.779.732,22","8.932.365,00","5,01","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporativos","Equity","34.082.177,91","4,80","34.082.177,91","6.855.512,00","4,97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporativos","Alternative","28.466.885,74","4,01","28.466.885,74","722.472,00","39,40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28.274.053,12","3,98","28.274.053,12","6.407.427,00","4,41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","23.895.690,24","3,36","23.895.690,24","4.815.049,00","4,96","Euronext Amsterdam" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Tesoro","Fixed Income","23.412.164,48","3,30","23.412.164,48","200.584,00","116,72","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","21.005.836,58","2,96","21.005.836,58","3.217.313,00","6,53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","20.656.632,30","2,91","20.656.632,30","2.705.164,00","7,64","Xetra" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","19.549.991,87","2,75","19.549.991,87","4.212.634,00","4,64","Xetra" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","18.758.721,50","2,64","18.758.721,50","3.791.479,00","4,95","Euronext Amsterdam" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Tesoro","Fixed Income","18.338.340,02","2,58","18.338.340,02","80.509,00","227,78","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporativos","Fixed Income","12.724.512,15","1,79","12.724.512,15","311.990,00","40,78","Borsa Italiana" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","12.151.884,74","1,71","12.151.884,74","2.338.970,00","5,20","Euronext Amsterdam" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","11.480.663,88","1,62","11.480.663,88","65.788,00","174,51","Euronext Amsterdam" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","10.703.033,38","1,51","10.703.033,38","2.337.162,00","4,58","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","8.789.104,51","1,24","8.789.104,51","1.925.535,00","4,56","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Tesoro","Fixed Income","7.649.846,55","1,08","7.649.846,55","629.617,00","12,15","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Corporativos","Equity","7.472.032,08","1,05","7.472.032,08","124.751,00","59,90","London Stock Exchange" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","6.975.670,58","0,98","6.975.670,58","1.340.032,00","5,21","Euronext Amsterdam" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporativos","Equity","6.295.270,14","0,89","6.295.270,14","855.431,00","7,36","London Stock Exchange" "ITPS","ISHARES $ TIPS UCITS ETF","Tesoro","Fixed Income","6.045.651,94","0,85","6.045.651,94","27.971,00","216,14","Borsa Italiana" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","6.032.283,86","0,85","6.032.283,86","34.432,00","175,19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporativos","Equity","5.018.570,80","0,71","5.018.570,80","395.942,00","12,68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Tesoro","Fixed Income","5.007.224,16","0,70","5.007.224,16","31.186,00","160,56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporativos","Equity","4.342.618,10","0,61","4.342.618,10","649.472,00","6,69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","4.108.908,50","0,58","4.108.908,50","520.115,00","7,90","Xetra" "USD","USD CASH","Efectivo y Derivados","Cash","1.257.948,51","0,18","1.257.948,51","1.361.163,00","92,42","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","807.683,50","0,11","807.683,50","-67.154.263,00","0,92","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","765.808,79","0,11","765.808,79","-63.672.620,00","0,92","-" "GBP","GBP CASH","Efectivo y Derivados","Cash","556.708,56","0,08","556.708,56","476.968,00","116,72","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","439.840,05","0,06","439.840,05","-36.570.184,00","0,92","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","286.286,49","0,04","286.286,49","-23.803.084,00","0,92","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","254.237,86","0,04","254.237,86","-21.138.424,00","0,92","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","20.842,43","0,00","20.842,43","8.559.408,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","10.819,73","0,00","10.819,73","-18.541.344,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","2.998,83","0,00","2.998,83","865.425,00","1,17","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","2.842,84","0,00","2.842,84","-1.447.864,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","2.801,66","0,00","2.801,66","-736.393,00","0,92","-" "CHF","CHF CASH","Efectivo y Derivados","Cash","2.637,84","0,00","2.637,84","2.585,00","102,04","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","2.236,75","0,00","2.236,75","-1.440.625,00","1,17","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","2.213,96","0,00","2.213,96","201.866,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","2.030,80","0,00","2.030,80","340.299,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","2.011,88","0,00","2.011,88","-87.969,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","1.800,00","0,00","1.800,00","-473.115,00","0,92","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","1.512,08","0,00","1.512,08","-397.436,00","0,92","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","1.362,67","0,00","1.362,67","124.246,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","1.174,60","0,00","1.174,60","166.960,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","1.140,84","0,00","1.140,84","217.988,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","1.084,41","0,00","1.084,41","98.875,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","972,70","0,00","972,70","-42.531,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","975,46","0,00","975,46","-256.390,00","0,92","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","923,14","0,00","923,14","-336.112,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","954,01","0,00","954,01","135.605,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","958,81","0,00","958,81","242.976,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","885,29","0,00","885,29","-232.692,00","0,92","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","769,34","0,00","769,34","-318.117,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","678,65","0,00","678,65","-128.822,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","649,15","0,00","649,15","103.995,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","591,23","0,00","591,23","-432.941,00","1,00","-" "EUR","EUR/CHF","Efectivo y Derivados","Forwards","526,65","0,00","526,65","23.222,00","1,02","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","518,12","0,00","518,12","99.000,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","433,00","0,00","433,00","-139.334,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","423,13","0,00","423,13","67.787,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","381,18","0,00","381,18","205.521,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","327,53","0,00","327,53","119.243,00","1,00","-" "EUR","EUR/CHF","Efectivo y Derivados","Forwards","250,92","0,00","250,92","11.064,00","1,02","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","290,38","0,00","290,38","105.719,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","186,93","0,00","186,93","19.801,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","207,19","0,00","207,19","34.719,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","125,49","0,00","125,49","36.215,00","1,17","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","111,74","0,00","111,74","58.492,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","37,02","0,00","37,02","10.684,00","1,17","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","93,27","0,00","93,27","-60.076,00","1,17","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","39,55","0,00","39,55","-15.579,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","47,77","0,00","47,77","106.117,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","38,58","0,00","38,58","23.915,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","42,27","0,00","42,27","7.083,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","52,20","0,00","52,20","4.759,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","63,92","0,00","63,92","6.771,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","-1,84","0,00","-1,84","2.712,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","1,00","0,00","1,00","-127,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","FX","-0,99","0,00","-0,99","127,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","FX","1,81","0,00","1,81","-2.712,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","16,62","0,00","16,62","-10.702,00","1,17","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","21,48","0,00","21,48","6.199,00","1,17","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","27,78","0,00","27,78","-17.894,00","1,17","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","-23,55","0,00","-23,55","4.552,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","0,00","0,00","0,00","-1,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","0,96","0,00","0,96","-7.189,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","1,73","0,00","1,73","-23.899,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","4,13","0,00","4,13","-3.025,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","6,72","0,00","6,72","-1.845,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","FX","-1,42","0,00","-1,42","23.899,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","FX","0,00","0,00","0,00","1,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-34,41","0,00","-34,41","-19.885,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-30,88","0,00","-30,88","131.036,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-24,38","0,00","-24,38","-8.877,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-16,69","0,00","-16,69","-9.648,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-15,23","0,00","-15,23","28.491,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-13,66","0,00","-13,66","-2.188,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-11,69","0,00","-11,69","21.876,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-11,66","0,00","-11,66","-6.741,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-6,32","0,00","-6,32","26.824,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-5,11","0,00","-5,11","-3.165,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-4,41","0,00","-4,41","8.242,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-3,52","0,00","-3,52","-1.281,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-1,07","0,00","-1,07","4.527,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-0,46","0,00","-0,46","869,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","1,84","0,00","1,84","671,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","7,75","0,00","7,75","4.804,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","8,55","0,00","8,55","1.370,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","11,96","0,00","11,96","7.417,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","16,70","0,00","16,70","1.883,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","23,23","0,00","23,23","3.302,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","23,85","0,00","23,85","2.527,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","-12,30","0,00","-12,30","-7.417,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","-7,97","0,00","-7,97","-4.804,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","0,44","0,00","0,44","-869,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","4,17","0,00","4,17","-8.242,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","5,25","0,00","5,25","3.165,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","11,08","0,00","11,08","-21.876,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","11,78","0,00","11,78","6.741,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","14,43","0,00","14,43","-28.491,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","14,75","0,00","14,75","-56.981,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","16,86","0,00","16,86","9.648,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","34,75","0,00","34,75","19.885,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","FX","-91,23","0,00","-91,23","85.232,00","1,17","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","-40,17","0,00","-40,17","7.764,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","FX","-52,77","0,00","-52,77","-106.117,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-94,22","0,00","-94,22","-23.876,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-93,28","0,00","-93,28","-34.440,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-85,38","0,00","-85,38","-16.314,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-75,34","0,00","-75,34","-19.092,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","FX","-39,65","0,00","-39,65","-23.915,00","1,00","-" "EUR","EUR/CHF","Efectivo y Derivados","Forwards","-106,87","0,00","-106,87","-17.778,00","1,02","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","-135,82","0,00","-135,82","26.255,00","1,00","-" "EUR","EUR/CHF","Efectivo y Derivados","Forwards","-235,16","0,00","-235,16","-39.119,00","1,02","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-211,05","0,00","-211,05","-29.999,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","-283,47","0,00","-283,47","30.263,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-279,06","0,00","-279,06","-44.705,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","-329,01","0,00","-329,01","129.596,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","FX","-387,45","0,00","-387,45","-205.521,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-324,75","0,00","-324,75","-34.400,00","1,00","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","-390,94","0,00","-390,94","107.314,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","-529,24","0,00","-529,24","56.500,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-572,41","0,00","-572,41","-145.055,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-705,70","0,00","-705,70","-74.753,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-1.015,83","0,00","-1.015,83","4.066.661,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-1.334,93","0,00","-1.334,93","-338.290,00","1,00","-" "CHF","CHF/EUR","Efectivo y Derivados","Forwards","-1.454,03","0,00","-1.454,03","84.235,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","-1.477,59","0,00","-1.477,59","138.428,00","0,92","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-1.563,25","0,00","-1.563,25","-261.953,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-1.561,25","0,00","-1.561,25","-175.981,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","-1.673,06","0,00","-1.673,06","156.741,00","0,92","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","-2.567,76","0,00","-2.567,76","240.560,00","0,92","-" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","-3.248,32","0,00","-3.248,32","627.892,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-3.421,27","0,00","-3.421,27","-360.937,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-3.835,52","0,00","-3.835,52","-404.639,00","1,00","-" "EUR","EUR/USD","Efectivo y Derivados","Forwards","-4.720,22","0,00","-4.720,22","442.214,00","0,92","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","-5.245,13","0,00","-5.245,13","-950.671,00","1,17","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-5.826,81","0,00","-5.826,81","-614.715,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","-8.990,24","0,00","-8.990,24","-1.629.466,00","1,17","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-10.085,90","0,00","-10.085,90","-1.064.040,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-10.892,12","0,00","-10.892,12","-1.149.095,00","1,00","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-18.745,16","0,00","-18.745,16","-4.283.037,00","1,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","-30.233,67","0,00","-30.233,67","-5.479.805,00","1,17","-" "EUR","EUR/CHF","Efectivo y Derivados","Forwards","-38.125,04","-0,01","-38.125,04","-1.686.522,00","1,02","-" "EUR","EUR/CHF","Efectivo y Derivados","Forwards","-80.640,07","-0,01","-80.640,07","-3.567.243,00","1,02","-" "USD","USD/EUR","Efectivo y Derivados","Forwards","-378.301,06","-0,05","-378.301,06","-320.293.697,00","1,00","-" "EUR","EUR CASH","Efectivo y Derivados","Cash","-500.884,76","-0,07","-500.884,76","-500.885,00","100,00","-" "EUR","EUR/GBP","Efectivo y Derivados","Forwards","-728.204,46","-0,10","-728.204,46","-131.985.887,00","1,17","-"