| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,150000 | 22/04/2026 | 3,10% | 26,27% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,095368 | 22/04/2026 | 5,32% | 26,27% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,035882 | 22/04/2026 | 1,89% | 26,27% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,325400 | 17/04/2026 | 1,10% | 26,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.428.796,711141 | 21/04/2026 | 2,41% | 26,27% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,366400 | 22/04/2026 | 5,09% | 26,27% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 325,662800 | 22/04/2026 | 1,30% | 26,27% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 803,290000 | 22/04/2026 | 2,53% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,298627 | 22/04/2026 | 0,97% | 26,26% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 222,304611 | 22/04/2026 | 12,55% | 26,26% | * |
