| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,259441 | 20/04/2026 | 2,96% | 24,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.926,010000 | 20/04/2026 | -2,74% | 24,63% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,860000 | 20/04/2026 | 6,69% | 24,63% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 367,253401 | 20/04/2026 | 2,03% | 24,63% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 307,652466 | 20/04/2026 | -8,10% | 24,63% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,420748 | 20/04/2026 | 9,21% | 24,63% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 738,030000 | 17/04/2026 | 4,61% | 24,62% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,446200 | 20/04/2026 | 9,30% | 24,62% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,904762 | 20/04/2026 | 3,23% | 24,62% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 110,640000 | 20/04/2026 | 11,02% | 24,61% | * |
