| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,394809 | 24/04/2026 | 0,97% | 11,84% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,835567 | 23/04/2026 | 0,97% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 186,690000 | 24/04/2026 | 0,97% | 11,56% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,810000 | 24/04/2026 | 0,97% | 20,06% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 239,340000 | 24/04/2026 | 0,97% | 21,52% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,310000 | 24/04/2026 | 0,97% | 26,71% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,422131 | 24/04/2026 | 0,97% | 5,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,276981 | 24/04/2026 | 0,97% | 9,91% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,706967 | 24/04/2026 | 0,97% | 10,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 552,535861 | 24/04/2026 | 0,97% | 56,01% | ** |
