| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,144450 | 12/05/2026 | 3,37% | 29,03% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.606,020000 | 13/05/2026 | 3,37% | 30,63% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,209127 | 12/05/2026 | 3,37% | 21,98% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,483568 | 13/05/2026 | 3,37% | 3,76% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,054069 | 13/05/2026 | 3,37% | 41,19% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,490000 | 13/05/2026 | 3,37% | 33,60% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,170000 | 13/05/2026 | 3,37% | 33,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,444832 | 12/05/2026 | 3,37% | 9,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,464773 | 13/05/2026 | 3,36% | 5,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,380000 | 13/05/2026 | 3,36% | 5,67% | ** |
