| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,711195 | 18/05/2026 | 2,48% | 24,95% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,300000 | 18/05/2026 | 2,48% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,847184 | 18/05/2026 | 2,48% | 0,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,021156 | 15/05/2026 | 2,48% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,460000 | 18/05/2026 | 2,47% | 23,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,662730 | 18/05/2026 | 2,47% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,684641 | 15/05/2026 | 2,47% | 7,83% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,229659 | 15/05/2026 | 2,47% | 4,42% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,980000 | 15/05/2026 | 2,47% | 27,42% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.096,729962 | 15/05/2026 | 2,47% | 7,48% | **** |
