| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 169,983022 | 15/04/2026 | -3,89% | 4,61% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 4,60% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,409000 | 16/04/2026 | -0,19% | 4,60% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,592530 | 15/04/2026 | 1,18% | 4,60% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,127000 | 16/04/2026 | 0,49% | 4,59% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,081494 | 15/04/2026 | 0,92% | 4,59% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,489227 | 15/04/2026 | 0,51% | 4,59% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,452200 | 13/04/2026 | 0,02% | 4,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 147,688700 | 16/04/2026 | 0,91% | 4,59% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,277700 | 15/04/2026 | -9,25% | 4,58% | ** |
