| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,963623 | 20/04/2026 | 2,05% | 25,21% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,117442 | 22/04/2026 | 1,91% | 25,21% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,866118 | 22/04/2026 | 1,77% | 25,21% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | TMT | 180,380000 | 21/04/2026 | 3,79% | 25,21% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | TMT | 167,120000 | 21/04/2026 | 3,78% | 25,21% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.121,560000 | 22/04/2026 | -1,73% | 25,20% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 310,310000 | 22/04/2026 | 9,33% | 25,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,907357 | 22/04/2026 | 2,24% | 25,20% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,983295 | 22/04/2026 | 3,30% | 25,20% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,335608 | 17/04/2026 | 4,39% | 25,20% | *** |
