| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.973,080000 | 15/04/2026 | 0,32% | 20,80% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,003480 | 15/04/2026 | 0,13% | 20,79% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,738540 | 15/04/2026 | 2,43% | 20,79% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 179,422750 | 15/04/2026 | -14,06% | 20,79% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,923087 | 15/04/2026 | 1,90% | 20,79% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,713440 | 16/04/2026 | 1,45% | 20,79% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,515863 | 15/04/2026 | 0,06% | 20,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,438031 | 15/04/2026 | 1,54% | 20,78% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,380000 | 15/04/2026 | 1,27% | 20,78% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,380306 | 15/04/2026 | 4,13% | 20,78% | *** |
