| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,173536 | 15/04/2026 | 0,76% | 17,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,510000 | 15/04/2026 | 0,85% | 17,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,363328 | 15/04/2026 | 0,16% | 17,55% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 16/04/2026 | 0,20% | 17,55% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,407330 | 16/04/2026 | 5,39% | 17,55% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,754881 | 15/04/2026 | 0,41% | 17,55% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 17,55% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 140,221230 | 15/04/2026 | 1,81% | 17,55% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,274062 | 16/04/2026 | 0,00% | 17,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.818,480000 | 15/04/2026 | 0,87% | 17,55% | ** |
