| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,342291 | 01/04/2026 | 5,22% | -1,99% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 203,685119 | 02/04/2026 | 5,22% | 17,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,798265 | 02/04/2026 | 5,22% | 31,71% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 138,224903 | 01/04/2026 | 5,22% | 44,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,030590 | 01/04/2026 | 5,21% | -8,73% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,763836 | 02/04/2026 | 5,21% | 48,11% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 203,520000 | 02/04/2026 | 5,21% | 21,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,946575 | 01/04/2026 | 5,20% | -8,83% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,694216 | 02/04/2026 | 5,20% | 14,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.482,410000 | 02/04/2026 | 5,20% | 41,20% | ** |
