| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,396884 | 05/03/2026 | 2,98% | 4,76% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,378551 | 05/03/2026 | 2,98% | 21,24% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,002202 | 04/03/2026 | 2,98% | 26,87% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 124,200000 | 04/03/2026 | 2,98% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,930000 | 05/03/2026 | 2,98% | 15,63% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,402307 | 05/03/2026 | 2,98% | 19,43% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,516516 | 04/03/2026 | 2,98% | 23,74% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,155276 | 05/03/2026 | 2,98% | 1,33% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,350000 | 05/03/2026 | 2,98% | 36,46% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 199,770000 | 05/03/2026 | 2,98% | 30,34% | *** |
