| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 81,281834 | 15/04/2026 | 8,31% | 7,56% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 925,407470 | 15/04/2026 | 1,75% | 7,55% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,470289 | 15/04/2026 | 2,83% | 7,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,720000 | 16/04/2026 | 0,36% | 7,55% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,776903 | 16/04/2026 | 0,47% | 7,55% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,682513 | 15/04/2026 | 2,36% | 7,55% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,268251 | 15/04/2026 | 0,50% | 7,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,413600 | 16/04/2026 | -0,30% | 7,55% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,844482 | 15/04/2026 | 0,78% | 7,54% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,210000 | 16/04/2026 | -0,30% | 7,54% | ** |
