| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,265610 | 17/04/2026 | 2,67% | 22,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,107079 | 21/04/2026 | -0,19% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,580000 | 21/04/2026 | 9,87% | 22,63% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,399207 | 21/04/2026 | 0,95% | 22,63% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,118042 | 21/04/2026 | 0,44% | 22,63% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,63% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,724000 | 21/04/2026 | 0,38% | 22,63% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,352508 | 17/04/2026 | 6,74% | 22,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,317052 | 21/04/2026 | 1,55% | 22,62% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 300,070000 | 21/04/2026 | 0,74% | 22,62% | ** |
