| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,211561 | 23/04/2026 | 1,46% | 7,60% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,300100 | 22/04/2026 | 1,46% | 55,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,946200 | 23/04/2026 | 1,46% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,474447 | 23/04/2026 | 1,46% | 11,33% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.111,920643 | 23/04/2026 | 1,46% | 18,24% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,703824 | 17/04/2026 | 1,46% | 30,07% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,900000 | 22/04/2026 | 1,46% | 10,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 124,226099 | 23/04/2026 | 1,46% | 16,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,835129 | 23/04/2026 | 1,46% | 13,04% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,195053 | 23/04/2026 | 1,46% | 15,06% | *** |
