| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,131155 | 22/04/2026 | 0,48% | 14,67% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,131148 | 22/04/2026 | 0,48% | 14,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,855823 | 23/04/2026 | 0,81% | 14,67% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 187,703096 | 23/04/2026 | 7,55% | 14,66% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,782827 | 23/04/2026 | 0,61% | 14,66% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,112536 | 23/04/2026 | 7,76% | 14,66% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,320000 | 23/04/2026 | -0,37% | 14,66% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 227,960000 | 22/04/2026 | 0,26% | 14,66% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,771058 | 23/04/2026 | 0,89% | 14,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,128271 | 23/04/2026 | -4,47% | 14,66% | ** |
