| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,732562 | 31/03/2026 | 1,65% | 18,96% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 104,147164 | 30/03/2026 | -6,19% | 18,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,822404 | 31/03/2026 | 0,91% | 18,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,027831 | 31/03/2026 | -3,89% | 18,95% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,510000 | 31/03/2026 | 5,43% | 18,95% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,881506 | 31/03/2026 | -1,35% | 18,95% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,100539 | 31/03/2026 | 11,47% | 18,95% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,118435 | 27/03/2026 | 1,12% | 18,95% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,296412 | 30/03/2026 | 3,46% | 18,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,410000 | 30/03/2026 | -6,03% | 18,95% | * |
