| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 160,860444 | 17/04/2026 | 4,38% | 24,03% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,267929 | 20/04/2026 | 1,33% | 24,03% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,730000 | 20/04/2026 | 2,76% | 24,03% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,911565 | 20/04/2026 | -2,52% | 24,03% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,253819 | 17/04/2026 | 2,18% | 24,03% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,499569 | 20/04/2026 | 0,78% | 24,03% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,139456 | 20/04/2026 | 1,15% | 24,02% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 344,520000 | 20/04/2026 | 4,47% | 24,02% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 107,800000 | 20/04/2026 | 2,80% | 24,02% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,200000 | 20/04/2026 | 0,61% | 24,02% | *** |
