| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,318417 | 19/05/2026 | 1,74% | 81,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,445783 | 19/05/2026 | 1,74% | 81,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,041308 | 19/05/2026 | 1,74% | 81,17% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,447001 | 19/05/2026 | 1,74% | 13,21% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 113,616071 | 18/05/2026 | 1,74% | 9,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,539148 | 18/05/2026 | 1,74% | 15,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,475962 | 18/05/2026 | 1,74% | -0,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,251291 | 19/05/2026 | 1,73% | 14,64% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,209983 | 19/05/2026 | 1,73% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,480207 | 19/05/2026 | 1,73% | -10,42% | * |
