| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,090000 | 09/04/2026 | 0,92% | 5,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 730,070000 | 09/04/2026 | 0,37% | 5,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,820000 | 09/04/2026 | 0,01% | 5,77% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,769790 | 09/04/2026 | 0,86% | 5,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 72,400000 | 09/04/2026 | 2,58% | 5,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,150000 | 09/04/2026 | -1,65% | 5,77% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,828635 | 08/04/2026 | 0,57% | 5,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,040000 | 09/04/2026 | -2,98% | 5,76% | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 648,517316 | 09/04/2026 | -4,99% | 5,76% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,774497 | 09/04/2026 | 0,96% | 5,76% | **** |
