| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.021,059996 | 11/05/2026 | 0,41% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,957560 | 13/05/2026 | 0,41% | 25,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,385957 | 12/05/2026 | 0,41% | 13,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,520000 | 12/05/2026 | 0,41% | 11,19% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,260000 | 12/05/2026 | 0,41% | 8,51% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 205,396272 | 12/05/2026 | 0,41% | 20,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,276024 | 13/05/2026 | 0,41% | 6,47% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,850960 | 13/05/2026 | 0,41% | 4,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,926163 | 13/05/2026 | 0,40% | 9,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,355954 | 13/05/2026 | 0,40% | 8,99% | *** |
