| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 143,610000 | 02/04/2026 | -2,03% | 18,39% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,170000 | 02/04/2026 | -0,70% | 18,39% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,648590 | 02/04/2026 | -0,13% | 18,39% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,880000 | 06/04/2026 | -1,03% | 18,39% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 658,565200 | 02/04/2026 | 0,89% | 18,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,635575 | 02/04/2026 | 0,69% | 18,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,879627 | 02/04/2026 | -1,43% | 18,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,160000 | 06/04/2026 | 3,38% | 18,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,640000 | 02/04/2026 | -4,35% | 18,38% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,673265 | 31/03/2026 | 0,39% | 18,38% | *** |
