| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,340000 | 21/04/2026 | 0,12% | 11,30% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,960000 | 21/04/2026 | 0,63% | 11,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,557746 | 21/04/2026 | 0,82% | 11,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,033580 | 21/04/2026 | 3,39% | 11,30% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,224421 | 21/04/2026 | 0,16% | 11,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 96,031400 | 21/04/2026 | 10,41% | 11,30% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,182200 | 21/04/2026 | -1,94% | 11,30% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,430000 | 21/04/2026 | -0,85% | 11,29% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,670000 | 21/04/2026 | -0,59% | 11,29% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,240018 | 21/04/2026 | -0,16% | 11,29% | ** |
