| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,009819 | 24/04/2026 | 4,52% | 28,33% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,484562 | 24/04/2026 | 4,10% | 28,33% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,936916 | 27/04/2026 | 1,00% | 28,33% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 291,226000 | 27/04/2026 | 2,12% | 28,33% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,174142 | 27/04/2026 | 1,71% | 28,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,131700 | 27/04/2026 | 0,88% | 28,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,155332 | 27/04/2026 | 2,13% | 28,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,310000 | 27/04/2026 | 1,35% | 28,32% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,929441 | 27/04/2026 | 5,95% | 28,32% | **** |
| ROBECO FINTECH F USD | TMT | 134,666780 | 27/04/2026 | -13,81% | 28,32% | ** |
