| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,900087 | 04/06/2026 | 3,98% | 20,83% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,639745 | 03/06/2026 | 2,70% | 20,83% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,777600 | 04/06/2026 | 0,96% | 20,83% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 211,590000 | 04/06/2026 | 1,92% | 20,82% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 165,830000 | 04/06/2026 | 0,88% | 20,82% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,930000 | 04/06/2026 | -1,98% | 20,82% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,558419 | 04/06/2026 | 4,44% | 20,82% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 177,020000 | 04/06/2026 | 6,01% | 20,82% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,630584 | 04/06/2026 | 4,07% | 20,82% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,750000 | 04/06/2026 | 2,07% | 20,82% | *** |
