| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,977296 | 15/05/2026 | 3,10% | 31,90% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,650000 | 15/05/2026 | 4,99% | 31,88% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,857700 | 15/05/2026 | 2,57% | 31,83% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,046096 | 15/05/2026 | 3,02% | 31,79% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,650000 | 15/05/2026 | 4,57% | 31,77% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.583,464567 | 15/05/2026 | 4,37% | 31,75% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 31,75% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,061680 | 15/05/2026 | 4,35% | 31,72% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,840000 | 13/05/2026 | 0,74% | 31,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,69% | ***** |
