| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,543000 | 22/04/2026 | 1,18% | 19,32% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,960000 | 22/04/2026 | 1,18% | 19,10% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,482741 | 22/04/2026 | 1,18% | -4,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,937330 | 22/04/2026 | 1,18% | 7,58% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.583,584761 | 22/04/2026 | 1,18% | 6,84% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,240000 | 22/04/2026 | 1,18% | 3,21% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,693344 | 22/04/2026 | 1,18% | 6,99% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,720000 | 22/04/2026 | 1,18% | 6,78% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,330862 | 22/04/2026 | 1,18% | 13,27% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 117,858700 | 21/04/2026 | 1,18% | · | ND |
