| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,472678 | 24/04/2026 | 2,23% | 24,30% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,480000 | 27/04/2026 | 0,04% | 24,30% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 134,158523 | 27/04/2026 | -13,50% | 24,29% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,994536 | 24/04/2026 | 5,41% | 24,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,497286 | 27/04/2026 | 1,27% | 24,28% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,576900 | 27/04/2026 | 5,47% | 24,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.929,666268 | 24/04/2026 | 0,52% | 24,28% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.012,020000 | 27/04/2026 | 1,74% | 24,28% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 126,000000 | 24/04/2026 | 2,44% | 24,28% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,213067 | 24/04/2026 | 6,55% | 24,28% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,510000 | 27/04/2026 | 0,04% | 24,28% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,292200 | 23/04/2026 | 2,11% | 24,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,950000 | 27/04/2026 | 1,29% | 24,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,630947 | 27/04/2026 | 1,77% | 24,27% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,287548 | 27/04/2026 | 2,58% | 24,27% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 151,520000 | 27/04/2026 | -3,27% | 24,27% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,040000 | 27/04/2026 | -3,27% | 24,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 103,187800 | 27/04/2026 | 12,94% | 24,27% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,453569 | 27/04/2026 | 2,26% | 24,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,870000 | 27/04/2026 | 8,64% | 24,26% | *** |
