| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,342926 | 03/03/2026 | 2,75% | 0,53% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,932533 | 03/03/2026 | 2,75% | 32,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,365845 | 03/03/2026 | 2,75% | 28,16% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,425987 | 03/03/2026 | 2,75% | 28,08% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,077852 | 03/03/2026 | 2,75% | 12,00% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.978,970000 | 02/03/2026 | 2,75% | 26,77% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,438674 | 03/03/2026 | 2,75% | 25,18% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,157505 | 03/03/2026 | 2,75% | 50,70% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,390000 | 03/03/2026 | 2,74% | 25,91% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,730000 | 03/03/2026 | 2,74% | 34,42% | ** |
