| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,868025 | 17/04/2026 | 1,30% | 17,62% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 835,831919 | 15/04/2026 | 1,28% | 17,62% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 145,300000 | 17/04/2026 | 2,49% | 17,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,050000 | 17/04/2026 | 0,83% | 17,61% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,340000 | 17/04/2026 | 4,65% | 17,61% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,580000 | 17/04/2026 | 2,48% | 17,61% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,875803 | 17/04/2026 | -0,82% | 17,61% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,620000 | 17/04/2026 | -1,02% | 17,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.178,557484 | 15/04/2026 | 0,46% | 17,61% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,441700 | 13/04/2026 | -0,82% | 17,61% | ***** |
