| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,705759 | 22/04/2026 | 1,50% | 25,83% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 184,043597 | 22/04/2026 | 1,31% | 25,83% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,027678 | 23/04/2026 | 1,19% | 25,83% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,060000 | 23/04/2026 | 6,35% | 25,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,000000 | 23/04/2026 | 1,96% | 25,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 125,470000 | 23/04/2026 | 1,96% | 25,82% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,420000 | 22/04/2026 | 1,31% | 25,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,375108 | 23/04/2026 | 2,43% | 25,82% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 499,792916 | 22/04/2026 | 1,55% | 25,82% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,590000 | 23/04/2026 | 2,89% | 25,81% | **** |
