| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,538725 | 09/04/2026 | 6,13% | 3,34% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,960000 | 09/04/2026 | 0,56% | 3,34% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,184424 | 09/04/2026 | 0,71% | 3,34% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,860000 | 09/04/2026 | -0,08% | 3,33% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 52,439100 | 09/04/2026 | -8,50% | 3,33% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 51,451500 | 09/04/2026 | -8,49% | 3,33% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,070603 | 09/04/2026 | 0,56% | 3,33% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,725000 | 09/04/2026 | -0,22% | 3,33% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,330000 | 09/04/2026 | -0,58% | 3,33% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,740000 | 09/04/2026 | 3,56% | 3,33% | ** |
