| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,723277 | 23/04/2026 | 2,08% | 22,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 19,139474 | 23/04/2026 | 10,82% | 22,40% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,074568 | 23/04/2026 | 1,27% | 22,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,882532 | 23/04/2026 | 2,62% | 22,39% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,160092 | 23/04/2026 | 0,68% | 22,39% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 371,609372 | 23/04/2026 | 5,98% | 22,39% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,806255 | 23/04/2026 | 4,44% | 22,39% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,024286 | 23/04/2026 | 0,85% | 22,38% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 14,503164 | 23/04/2026 | 10,80% | 22,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,757653 | 23/04/2026 | 8,59% | 22,38% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,659401 | 22/04/2026 | 6,19% | 22,38% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 116,389258 | 23/04/2026 | 15,53% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,634194 | 23/04/2026 | 1,19% | 22,37% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,270000 | 23/04/2026 | 5,61% | 22,37% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,426715 | 23/04/2026 | 2,47% | 22,37% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,980000 | 23/04/2026 | 1,70% | 22,37% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,541000 | 23/04/2026 | 2,81% | 22,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,800600 | 23/04/2026 | 2,49% | 22,37% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,831195 | 23/04/2026 | 1,31% | 22,36% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,249690 | 23/04/2026 | 0,56% | 22,36% | *** |
