| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,970000 | 02/04/2026 | -1,06% | 21,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,818843 | 02/04/2026 | 9,74% | 21,81% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,140000 | 02/04/2026 | -1,37% | 21,81% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,381806 | 31/03/2026 | 0,31% | 21,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,348855 | 02/04/2026 | -2,23% | 21,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,240000 | 02/04/2026 | -0,89% | 21,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,630000 | 02/04/2026 | -0,91% | 21,80% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 21,80% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,002169 | 02/04/2026 | -10,70% | 21,79% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,230000 | 02/04/2026 | 1,30% | 21,79% | **** |
