| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,214750 | 21/04/2026 | 1,19% | 16,49% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,521829 | 17/04/2026 | 1,19% | 28,99% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,834188 | 23/04/2026 | 1,19% | 30,97% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,759022 | 23/04/2026 | 1,19% | 6,33% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,139559 | 23/04/2026 | 1,19% | -5,70% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,528818 | 23/04/2026 | 1,19% | 14,99% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 108,326975 | 22/04/2026 | 1,19% | 26,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,961216 | 23/04/2026 | 1,19% | 5,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,027678 | 23/04/2026 | 1,19% | 25,83% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,870982 | 23/04/2026 | 1,19% | -1,42% | * |
