| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 159,997825 | 02/04/2026 | 11,44% | 21,77% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,490239 | 02/04/2026 | 1,11% | 21,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,318872 | 02/04/2026 | 2,05% | 21,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 201,520865 | 02/04/2026 | -6,91% | 21,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 145,094100 | 02/04/2026 | 0,10% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 132,034332 | 02/04/2026 | 0,99% | 21,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 128,245045 | 02/04/2026 | 0,99% | 21,77% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,030875 | 02/04/2026 | -2,07% | 21,76% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,434000 | 01/04/2026 | -8,07% | 21,76% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,144924 | 01/04/2026 | 4,41% | 21,76% | *** |
