| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,924643 | 29/04/2026 | 2,16% | 40,35% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.809,300000 | 28/04/2026 | 3,42% | 40,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,789339 | 29/04/2026 | 3,07% | 40,34% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,138903 | 29/04/2026 | 6,83% | 40,32% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,304801 | 29/04/2026 | 5,85% | 40,24% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,047400 | 29/04/2026 | 12,14% | 40,10% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,029557 | 29/04/2026 | 4,01% | 40,09% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,000000 | 28/04/2026 | 4,14% | 40,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,157959 | 29/04/2026 | 3,62% | 40,01% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,060000 | 29/04/2026 | 5,82% | 40,01% | ***** |
