| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,307380 | 15/05/2026 | 4,47% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,405074 | 18/05/2026 | 4,47% | 31,71% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,280402 | 18/05/2026 | 4,47% | 34,20% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,280000 | 18/05/2026 | 4,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,466003 | 18/05/2026 | 4,47% | 38,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,486264 | 18/05/2026 | 4,47% | 19,04% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,234300 | 18/05/2026 | 4,47% | 31,43% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,640000 | 18/05/2026 | 4,47% | 22,97% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,447459 | 18/05/2026 | 4,47% | 15,28% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,842082 | 18/05/2026 | 4,47% | 13,00% | ** |
