| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 979,000000 | 07/04/2026 | -3,55% | 18,53% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,612800 | 08/04/2026 | 1,90% | 18,53% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,100000 | 08/04/2026 | -1,17% | 18,52% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,630000 | 07/04/2026 | -0,84% | 18,52% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,054966 | 07/04/2026 | -0,16% | 18,52% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,181069 | 08/04/2026 | 1,03% | 18,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,060396 | 08/04/2026 | 1,38% | 18,51% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,288000 | 07/04/2026 | -1,10% | 18,51% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,310000 | 01/04/2026 | -1,61% | 18,51% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 27/03/2026 | -3,01% | 18,51% | ** |
