| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,865422 | 01/04/2026 | -0,01% | 17,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,646152 | 02/04/2026 | -0,34% | 17,13% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,585954 | 01/04/2026 | -0,14% | 17,13% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,974000 | 02/04/2026 | -0,43% | 17,13% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,228158 | 01/04/2026 | 3,02% | 17,13% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,470000 | 01/04/2026 | 1,31% | 17,13% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,600000 | 01/04/2026 | 3,08% | 17,12% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,762500 | 02/04/2026 | -5,17% | 17,12% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,733000 | 02/04/2026 | 4,12% | 17,12% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.201,561822 | 02/04/2026 | 1,29% | 17,12% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,140738 | 02/04/2026 | 1,07% | 17,12% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.616,908824 | 01/04/2026 | -1,23% | 17,12% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 528,160000 | 02/04/2026 | -2,92% | 17,12% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 264,574403 | 02/04/2026 | -10,26% | 17,12% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 139,080000 | 02/04/2026 | -4,93% | 17,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,660000 | 02/04/2026 | 1,38% | 17,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,470000 | 02/04/2026 | 1,05% | 17,11% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 323,910000 | 02/04/2026 | -0,44% | 17,11% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,177025 | 02/04/2026 | 3,06% | 17,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,278115 | 02/04/2026 | -4,73% | 17,11% | ** |
