| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,814702 | 08/04/2026 | -0,26% | 18,37% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,803031 | 08/04/2026 | -0,26% | 11,97% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,486125 | 07/04/2026 | -0,26% | 24,01% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,431061 | 08/04/2026 | -0,26% | -1,59% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,422006 | 08/04/2026 | -0,26% | 45,65% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,710200 | 08/04/2026 | -0,26% | 7,11% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,710000 | 08/04/2026 | -0,26% | 9,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,830000 | 08/04/2026 | -0,26% | 2,24% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,930000 | 08/04/2026 | -0,26% | 19,60% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,307253 | 08/04/2026 | -0,26% | 2,15% | * |
