| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,432432 | 05/03/2026 | 2,92% | -10,33% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,154188 | 05/03/2026 | 2,92% | -8,43% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,776381 | 05/03/2026 | 2,92% | 12,71% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,382166 | 05/03/2026 | 2,92% | 32,53% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,406266 | 05/03/2026 | 2,92% | 26,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,910000 | 04/03/2026 | 2,92% | 37,41% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,960000 | 04/03/2026 | 2,92% | 36,20% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,199260 | 05/03/2026 | 2,92% | 28,06% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,345102 | 05/03/2026 | 2,92% | 22,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,951627 | 05/03/2026 | 2,92% | 8,62% | ** |
