| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 17,74% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,178806 | 10/04/2026 | 4,15% | 17,74% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,128170 | 10/04/2026 | 0,94% | 17,73% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,678422 | 10/04/2026 | 1,13% | 17,73% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.387,300000 | 10/04/2026 | 3,51% | 17,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,158316 | 10/04/2026 | 1,44% | 17,73% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,182231 | 10/04/2026 | 1,64% | 17,73% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,349474 | 10/04/2026 | 1,14% | 17,73% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,259329 | 10/04/2026 | 0,13% | 17,72% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,173300 | 10/04/2026 | 1,77% | 17,72% | * |
