| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 198,075300 | 10/04/2026 | 6,56% | 17,75% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,185040 | 10/04/2026 | 1,76% | 17,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 126,795036 | 09/04/2026 | 1,13% | 17,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,995671 | 10/04/2026 | -0,29% | 17,75% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,316796 | 10/04/2026 | 6,15% | 17,75% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 17,74% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,622600 | 10/04/2026 | 4,36% | 17,74% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,029630 | 10/04/2026 | 4,92% | 17,74% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 198,074884 | 10/04/2026 | 6,55% | 17,74% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 208,325000 | 10/04/2026 | 1,01% | 17,74% | * |
