| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,818182 | 09/04/2026 | 0,71% | 18,16% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,617974 | 08/04/2026 | 0,71% | 9,25% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,470000 | 09/04/2026 | 0,71% | 8,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,584510 | 09/04/2026 | 0,71% | 10,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 511,613179 | 09/04/2026 | 0,71% | 29,57% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,811218 | 09/04/2026 | 0,71% | 22,55% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,083420 | 09/04/2026 | 0,71% | 0,04% | * |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.606,460000 | 08/04/2026 | 0,71% | 19,64% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,963438 | 08/04/2026 | 0,71% | 5,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,706053 | 09/04/2026 | 0,71% | 22,94% | **** |
