| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,572663 | 12/03/2026 | 2,46% | 18,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 113,165762 | 11/03/2026 | 2,46% | · | ND |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,907348 | 11/03/2026 | 2,46% | 32,58% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,680000 | 12/03/2026 | 2,46% | 21,81% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,668541 | 12/03/2026 | 2,46% | 13,98% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,399709 | 12/03/2026 | 2,46% | 15,23% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,536676 | 12/03/2026 | 2,46% | 5,53% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,476920 | 12/03/2026 | 2,46% | -7,00% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.616,679657 | 12/03/2026 | 2,46% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 320,920000 | 12/03/2026 | 2,46% | 8,73% | ** |
