| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,200000 | 09/04/2026 | 0,70% | 32,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,100000 | 09/04/2026 | 0,70% | 62,10% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,138639 | 09/04/2026 | 0,70% | 13,66% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,056911 | 09/04/2026 | 0,70% | 1,91% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,773641 | 09/04/2026 | 0,70% | -16,10% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 756,880000 | 09/04/2026 | 0,70% | 28,42% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,157039 | 09/04/2026 | 0,70% | 8,67% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 680,819500 | 09/04/2026 | 0,70% | 58,67% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,059115 | 08/04/2026 | 0,70% | -3,15% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,381918 | 08/04/2026 | 0,70% | 27,72% | **** |
