| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,463100 | 23/04/2026 | 6,15% | 25,81% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,446006 | 23/04/2026 | 1,04% | 25,81% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,391319 | 23/04/2026 | 1,17% | 25,81% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,160253 | 23/04/2026 | 2,21% | 25,80% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,060000 | 23/04/2026 | 3,95% | 25,80% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 23/04/2026 | 2,10% | 25,80% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,557629 | 22/04/2026 | 0,52% | 25,80% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 115,375406 | 23/04/2026 | 2,14% | 25,80% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,431172 | 22/04/2026 | 2,67% | 25,80% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,206842 | 22/04/2026 | 3,33% | 25,80% | ** |
