| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,992954 | 15/04/2026 | 1,17% | 50,17% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,341341 | 15/04/2026 | 1,16% | 14,53% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,372156 | 15/04/2026 | 1,16% | -1,19% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,903204 | 15/04/2026 | 1,16% | 5,55% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,430000 | 16/04/2026 | 1,16% | 11,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,770000 | 15/04/2026 | 1,16% | 21,18% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,379457 | 15/04/2026 | 1,16% | 21,36% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,917117 | 15/04/2026 | 1,16% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,859870 | 15/04/2026 | 1,16% | 62,15% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,620000 | 15/04/2026 | 1,16% | 1,90% | ** |
