| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,846921 | 15/05/2026 | 2,48% | -0,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 127,846577 | 15/05/2026 | 2,48% | 19,36% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,959752 | 15/05/2026 | 2,48% | 4,36% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,202075 | 13/05/2026 | 2,48% | 23,02% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,026215 | 13/05/2026 | 2,48% | 2,61% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 113,708290 | 15/05/2026 | 2,48% | 23,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,960000 | 15/05/2026 | 2,48% | 18,12% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,380000 | 15/05/2026 | 2,47% | 12,55% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 85,842700 | 14/05/2026 | 2,47% | 49,95% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,172400 | 14/05/2026 | 2,47% | 19,04% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.269,913485 | 15/05/2026 | 2,47% | 8,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,577485 | 15/05/2026 | 2,47% | 8,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,484262 | 15/05/2026 | 2,47% | 8,54% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,229659 | 15/05/2026 | 2,47% | 3,70% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,980000 | 15/05/2026 | 2,47% | 26,63% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 166,109630 | 15/05/2026 | 2,47% | 33,38% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.210,319917 | 15/05/2026 | 2,47% | 9,81% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 15/05/2026 | 2,47% | 18,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,990000 | 15/05/2026 | 2,47% | 28,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,862401 | 15/05/2026 | 2,47% | 44,32% | *** |
