| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,415177 | 21/04/2026 | 0,59% | 8,98% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,536400 | 21/04/2026 | 0,02% | 8,98% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,960000 | 21/04/2026 | 0,56% | 8,98% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,046029 | 17/04/2026 | 0,61% | 8,98% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,410000 | 21/04/2026 | -5,87% | 8,98% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,266387 | 21/04/2026 | 1,18% | 8,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 175,099856 | 21/04/2026 | -1,00% | 8,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,841846 | 21/04/2026 | -0,69% | 8,98% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,619636 | 21/04/2026 | -0,36% | 8,97% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,755900 | 21/04/2026 | -1,75% | 8,97% | * |
