| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,620000 | 05/03/2026 | 1,35% | 18,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,512200 | 05/03/2026 | -7,43% | 18,74% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,727700 | 05/03/2026 | 0,36% | 18,74% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,910000 | 04/03/2026 | 0,98% | 18,74% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 374,493540 | 05/03/2026 | 2,69% | 18,74% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 131,277582 | 05/03/2026 | 3,12% | 18,73% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,231865 | 04/03/2026 | 1,54% | 18,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 116,243380 | 05/03/2026 | 2,67% | 18,73% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,274186 | 05/03/2026 | 1,95% | 18,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,518094 | 05/03/2026 | 2,66% | 18,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,459201 | 05/03/2026 | 1,59% | 18,72% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,506178 | 05/03/2026 | 3,93% | 18,72% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,530000 | 05/03/2026 | 2,04% | 18,72% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,655249 | 04/03/2026 | 6,33% | 18,72% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 652,680936 | 05/03/2026 | 2,56% | 18,72% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,724737 | 05/03/2026 | 0,65% | 18,72% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,531119 | 04/03/2026 | 1,83% | 18,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 05/03/2026 | 0,18% | 18,71% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,690000 | 05/03/2026 | 0,83% | 18,71% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 217,490102 | 05/03/2026 | 3,79% | 18,71% | ** |
