| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,621900 | 23/04/2026 | 3,93% | 14,66% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,611353 | 22/04/2026 | 8,54% | 14,65% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,730000 | 23/04/2026 | 1,75% | 14,65% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,951036 | 21/04/2026 | 1,38% | 14,65% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,292000 | 23/04/2026 | 0,69% | 14,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,864771 | 23/04/2026 | -0,04% | 14,65% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,492047 | 23/04/2026 | 2,70% | 14,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,294432 | 23/04/2026 | 1,15% | 14,64% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,086027 | 23/04/2026 | 10,96% | 14,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 390,388233 | 23/04/2026 | 9,10% | 14,64% | ** |
