| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,758700 | 09/04/2026 | 0,71% | 53,01% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,074027 | 09/04/2026 | 0,71% | 13,39% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,014121 | 09/04/2026 | 0,71% | 13,20% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,322208 | 09/04/2026 | 0,71% | -3,15% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.725,474116 | 08/04/2026 | 0,71% | 27,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,833760 | 08/04/2026 | 0,71% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,177345 | 08/04/2026 | 0,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,000000 | 09/04/2026 | 0,71% | 31,91% | ***** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,290600 | 09/04/2026 | 0,71% | -0,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,269148 | 09/04/2026 | 0,70% | 15,66% | ** |
