| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,521829 | 17/04/2026 | 1,19% | 28,99% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,095819 | 22/04/2026 | 1,19% | 3,40% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,409955 | 22/04/2026 | 1,19% | 68,31% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,965908 | 22/04/2026 | 1,19% | 64,47% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,324146 | 22/04/2026 | 1,19% | · | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,651155 | 22/04/2026 | 1,19% | 6,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,735717 | 21/04/2026 | 1,19% | 26,00% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,238582 | 21/04/2026 | 1,19% | 15,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,866550 | 21/04/2026 | 1,19% | -1,42% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,627717 | 22/04/2026 | 1,19% | 7,43% | **** |
