| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,021500 | 23/04/2026 | 0,34% | 21,47% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,507332 | 21/04/2026 | 3,19% | 21,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,798500 | 23/04/2026 | 3,00% | 21,46% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,304173 | 23/04/2026 | 2,01% | 21,46% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,890000 | 23/04/2026 | 3,70% | 21,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,838945 | 23/04/2026 | 13,27% | 21,46% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,000000 | 22/04/2026 | 1,90% | 21,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 212,665133 | 22/04/2026 | 2,23% | 21,46% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,750000 | 23/04/2026 | 6,59% | 21,46% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,498638 | 22/04/2026 | 1,62% | 21,46% | **** |
