| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,148735 | 05/03/2026 | 2,72% | 13,88% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 178,160000 | 04/03/2026 | 2,72% | 42,10% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,170000 | 05/03/2026 | 2,72% | 22,80% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,990502 | 05/03/2026 | 2,72% | -9,69% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,709502 | 05/03/2026 | 2,72% | 5,23% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,702186 | 05/03/2026 | 2,72% | 13,97% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 58,120299 | 05/03/2026 | 2,72% | 63,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 137,233451 | 05/03/2026 | 2,72% | 12,55% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,464060 | 05/03/2026 | 2,72% | 18,37% | * |
