| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.160,685987 | 02/04/2026 | -0,21% | 18,31% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,695336 | 07/04/2026 | 1,39% | 18,30% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,401748 | 07/04/2026 | 2,36% | 18,30% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.293,670000 | 07/04/2026 | -8,94% | 18,30% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,325560 | 06/04/2026 | 0,31% | 18,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,526694 | 07/04/2026 | 0,75% | 18,30% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 382,130000 | 07/04/2026 | 1,57% | 18,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,500000 | 07/04/2026 | 1,57% | 18,30% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 260,025872 | 07/04/2026 | -8,98% | 18,30% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,963040 | 06/04/2026 | -0,30% | 18,29% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,498755 | 02/04/2026 | -1,25% | 18,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,030000 | 07/04/2026 | -5,85% | 18,29% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,534600 | 06/04/2026 | -0,82% | 18,29% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 92,230000 | 02/04/2026 | 1,54% | 18,29% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,637536 | 07/04/2026 | -0,88% | 18,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 122,978400 | 02/04/2026 | -2,03% | 18,28% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,654062 | 07/04/2026 | 1,09% | 18,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 115,969110 | 07/04/2026 | 2,85% | 18,28% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,030000 | 07/04/2026 | 1,87% | 18,27% | **** |
