| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,233560 | 23/04/2026 | 9,59% | 25,39% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 160,757653 | 23/04/2026 | 5,91% | 25,39% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 115,726013 | 23/04/2026 | 3,35% | 25,39% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 80,374551 | 23/04/2026 | 23,22% | 25,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,761213 | 23/04/2026 | 1,99% | 25,39% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,901572 | 23/04/2026 | 0,74% | 25,39% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,054800 | 23/04/2026 | 4,20% | 25,39% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,380000 | 23/04/2026 | 10,86% | 25,38% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,843957 | 23/04/2026 | -8,44% | 25,38% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,496500 | 23/04/2026 | 4,67% | 25,38% | ** |
