| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,100000 | 06/03/2026 | 2,55% | -4,02% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,150000 | 06/03/2026 | 2,55% | 10,21% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,414324 | 06/03/2026 | 2,55% | 20,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,708589 | 06/03/2026 | 2,55% | 14,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,619583 | 06/03/2026 | 2,55% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,919292 | 06/03/2026 | 2,55% | 24,99% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,312769 | 06/03/2026 | 2,55% | 17,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,195571 | 06/03/2026 | 2,55% | 38,62% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 394,483000 | 06/03/2026 | 2,55% | 54,24% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,639218 | 06/03/2026 | 2,55% | 4,49% | ** |
