| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 124,989346 | 22/04/2026 | 1,53% | 26,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 735,411322 | 23/04/2026 | 1,53% | 83,31% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,356435 | 23/04/2026 | 1,53% | 28,38% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,852130 | 23/04/2026 | 1,53% | 15,55% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,439099 | 23/04/2026 | 1,53% | 20,32% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,810245 | 23/04/2026 | 1,53% | 7,80% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.292,650676 | 23/04/2026 | 1,52% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,680000 | 23/04/2026 | 1,52% | 30,42% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 353,770000 | 23/04/2026 | 1,52% | 66,63% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,380000 | 23/04/2026 | 1,52% | 16,25% | *** |
