| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,734902 | 10/03/2026 | 2,68% | 16,60% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,169624 | 09/03/2026 | 2,68% | 32,63% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 154,373890 | 09/03/2026 | 2,68% | 31,28% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,671168 | 10/03/2026 | 2,68% | 7,54% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 76,484756 | 10/03/2026 | 2,68% | 4,90% | * |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,305500 | 10/03/2026 | 2,68% | 44,95% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,534576 | 10/03/2026 | 2,67% | 12,55% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 345,240000 | 10/03/2026 | 2,67% | 43,73% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 266,770000 | 10/03/2026 | 2,67% | 33,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,835925 | 10/03/2026 | 2,67% | 21,42% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,840000 | 10/03/2026 | 2,67% | 19,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,220000 | 10/03/2026 | 2,67% | 27,53% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,300000 | 10/03/2026 | 2,67% | 76,40% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,191087 | 10/03/2026 | 2,67% | 13,39% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,111111 | 10/03/2026 | 2,67% | 14,78% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,967431 | 10/03/2026 | 2,67% | 14,78% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,219200 | 10/03/2026 | 2,67% | 13,19% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,714842 | 09/03/2026 | 2,67% | 32,48% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,929601 | 05/03/2026 | 2,67% | 27,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,137531 | 10/03/2026 | 2,67% | 68,01% | ***** |
