| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,949066 | 15/04/2026 | 0,52% | 4,67% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,950764 | 15/04/2026 | 7,56% | 4,67% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,886400 | 16/04/2026 | 3,94% | 4,67% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,003396 | 15/04/2026 | 0,12% | 4,66% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,060000 | 15/04/2026 | -0,05% | 4,66% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 295,093379 | 15/04/2026 | -6,70% | 4,66% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 84,668930 | 15/04/2026 | 3,69% | 4,66% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,995064 | 15/04/2026 | -0,14% | 4,66% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,230000 | 16/04/2026 | 0,85% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,560000 | 16/04/2026 | 0,79% | 4,65% | ** |
