| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,772400 | 17/04/2026 | -0,83% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.918,520000 | 13/04/2026 | 0,50% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.918,800000 | 13/04/2026 | 0,50% | 9,44% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,673731 | 17/04/2026 | 6,77% | 9,44% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.864,430000 | 16/04/2026 | 0,56% | 9,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,290000 | 17/04/2026 | 0,35% | 9,44% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,814105 | 17/04/2026 | 0,30% | 9,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,895482 | 17/04/2026 | 0,41% | 9,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 78,002882 | 17/04/2026 | 7,08% | 9,44% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,080000 | 17/04/2026 | 0,96% | 9,44% | * |
