| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,829721 | 15/05/2026 | 2,44% | 25,31% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,760000 | 15/05/2026 | 2,44% | -1,43% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,157500 | 15/05/2026 | 2,44% | 27,76% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,855005 | 15/05/2026 | 2,44% | 17,81% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,164947 | 15/05/2026 | 2,44% | 9,33% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,409701 | 15/05/2026 | 2,44% | 28,58% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,650000 | 15/05/2026 | 2,44% | 12,13% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,770000 | 15/05/2026 | 2,44% | 33,32% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.968,257654 | 15/05/2026 | 2,44% | 8,96% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,140000 | 15/05/2026 | 2,44% | 60,81% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 475.499,360000 | 15/05/2026 | 2,44% | 16,20% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.832,900000 | 15/05/2026 | 2,44% | 16,15% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 111.148,330000 | 15/05/2026 | 2,44% | 4,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,920000 | 15/05/2026 | 2,44% | 10,43% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,582800 | 15/05/2026 | 2,44% | 46,55% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,835225 | 15/05/2026 | 2,44% | 36,19% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.125,318197 | 15/05/2026 | 2,43% | 8,62% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 795,760000 | 13/05/2026 | 2,43% | 6,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,482972 | 15/05/2026 | 2,43% | 17,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,690402 | 15/05/2026 | 2,43% | 2,05% | * |
