| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,862217 | 09/04/2026 | 3,24% | 18,31% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,190000 | 08/04/2026 | -1,09% | 18,31% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,400513 | 09/04/2026 | -1,62% | 18,31% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,869989 | 09/04/2026 | 1,29% | 18,30% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,462131 | 09/04/2026 | -6,81% | 18,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,491342 | 09/04/2026 | 0,80% | 18,30% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,185695 | 08/04/2026 | -0,52% | 18,30% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,205000 | 09/04/2026 | 0,02% | 18,30% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,221120 | 09/04/2026 | -0,31% | 18,30% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 170,004279 | 09/04/2026 | -5,32% | 18,30% | ** |
