| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,280402 | 18/05/2026 | 4,47% | 34,20% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,468750 | 18/05/2026 | 2,70% | 34,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 191,240000 | 18/05/2026 | 11,17% | 34,18% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,050000 | 15/05/2026 | 0,90% | 34,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,689414 | 18/05/2026 | 1,24% | 34,17% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,670916 | 15/05/2026 | -0,26% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,930000 | 18/05/2026 | 0,92% | 34,12% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,260200 | 14/05/2026 | 1,09% | 34,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,842910 | 18/05/2026 | 2,72% | 34,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,970000 | 18/05/2026 | 0,90% | 34,00% | ***** |
