| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,672451 | 15/04/2026 | 2,85% | 17,97% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 88,633406 | 15/04/2026 | 2,82% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,301030 | 15/04/2026 | 7,25% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,901528 | 15/04/2026 | 0,35% | 17,97% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,740000 | 15/04/2026 | -0,19% | 17,97% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,983022 | 15/04/2026 | 0,60% | 17,97% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,962649 | 15/04/2026 | -1,54% | 17,97% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,365330 | 14/04/2026 | 0,26% | 17,97% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,790000 | 16/04/2026 | 0,44% | 17,97% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.275,135823 | 15/04/2026 | 0,32% | 17,97% | **** |
