| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,193847 | 08/04/2026 | 0,22% | 17,00% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,020000 | 09/04/2026 | 0,23% | 17,00% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 196,831602 | 09/04/2026 | 5,88% | 17,00% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,217053 | 07/04/2026 | -1,28% | 17,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,109628 | 09/04/2026 | 0,83% | 17,00% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 178,801883 | 09/04/2026 | -4,38% | 17,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 118,900000 | 09/04/2026 | 0,03% | 16,99% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 207,560000 | 08/04/2026 | 4,82% | 16,99% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,103979 | 09/04/2026 | 12,80% | 16,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,663754 | 07/04/2026 | 4,45% | 16,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 80,389394 | 09/04/2026 | 8,88% | 16,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,004545 | 09/04/2026 | -0,42% | 16,99% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,770000 | 08/04/2026 | -0,23% | 16,99% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,730000 | 09/04/2026 | -0,36% | 16,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,890000 | 09/04/2026 | 0,00% | 16,98% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,830000 | 09/04/2026 | -0,25% | 16,98% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,346000 | 09/04/2026 | 1,55% | 16,98% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 725,121978 | 08/04/2026 | -1,54% | 16,98% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 224,060000 | 08/04/2026 | -1,45% | 16,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 161,469100 | 09/04/2026 | 0,66% | 16,98% | * |
