| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,528647 | 23/04/2026 | 2,59% | 21,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,152187 | 23/04/2026 | 0,63% | 21,90% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,458500 | 23/04/2026 | -0,65% | 21,90% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 373,830000 | 23/04/2026 | 4,14% | 21,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 127,547129 | 23/04/2026 | 3,41% | 21,90% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,400000 | 23/04/2026 | 2,26% | 21,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,185573 | 23/04/2026 | 6,38% | 21,89% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 119,656600 | 23/04/2026 | 0,19% | 21,88% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,226244 | 17/04/2026 | 7,70% | 21,88% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,390457 | 23/04/2026 | 4,97% | 21,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,430000 | 23/04/2026 | 2,78% | 21,88% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,992646 | 23/04/2026 | 4,50% | 21,88% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,897554 | 23/04/2026 | 4,06% | 21,88% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,020199 | 22/04/2026 | 2,66% | 21,88% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,460000 | 22/04/2026 | 0,82% | 21,88% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,350000 | 22/04/2026 | 0,60% | 21,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,090000 | 23/04/2026 | 2,20% | 21,87% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,201813 | 23/04/2026 | 18,22% | 21,87% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.437,719459 | 23/04/2026 | 8,88% | 21,87% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,540000 | 23/04/2026 | 3,79% | 21,87% | * |
