| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,327869 | 19/05/2026 | 3,12% | 15,42% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,635640 | 19/05/2026 | 0,77% | 15,42% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 127,562853 | 19/05/2026 | -0,26% | 15,42% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,000000 | 19/05/2026 | -0,37% | 15,42% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,620000 | 18/05/2026 | -0,47% | 15,42% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 111,074863 | 18/05/2026 | 3,61% | 15,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 15,41% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,748634 | 19/05/2026 | 3,94% | 15,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.728,530000 | 18/05/2026 | -0,41% | 15,41% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,690000 | 19/05/2026 | 1,21% | 15,41% | ** |
