| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,728850 | 15/04/2026 | 0,98% | 18,15% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,534805 | 15/04/2026 | 0,93% | 18,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,508541 | 15/04/2026 | -10,54% | 18,15% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,207980 | 15/04/2026 | 0,11% | 18,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,639603 | 15/04/2026 | 2,23% | 18,15% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,590000 | 15/04/2026 | 5,36% | 18,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,845900 | 15/04/2026 | 0,31% | 18,14% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,010000 | 10/04/2026 | 1,33% | 18,14% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,526400 | 15/04/2026 | 2,58% | 18,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,890000 | 15/04/2026 | 0,34% | 18,14% | ***** |
