| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 126,240000 | 09/04/2026 | 0,94% | 19,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,110000 | 09/04/2026 | 7,82% | 19,14% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,851547 | 07/04/2026 | -4,56% | 19,14% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,960000 | 09/04/2026 | -3,64% | 19,14% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 341,284748 | 08/04/2026 | -0,09% | 19,14% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,050000 | 08/04/2026 | 3,33% | 19,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,055627 | 09/04/2026 | 0,96% | 19,13% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 113,538725 | 09/04/2026 | 1,75% | 19,13% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,157039 | 09/04/2026 | 0,09% | 19,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,445887 | 09/04/2026 | -0,07% | 19,13% | *** |
