| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 102,960000 | 17/04/2026 | -2,90% | 5,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,239891 | 17/04/2026 | 0,18% | 5,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,664915 | 17/04/2026 | 5,61% | 5,38% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,741740 | 17/04/2026 | 0,27% | 5,38% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,870000 | 17/04/2026 | 0,40% | 5,37% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,087056 | 17/04/2026 | -0,12% | 5,37% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 16,065240 | 17/04/2026 | -12,43% | 5,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,031026 | 17/04/2026 | 8,00% | 5,36% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,654743 | 17/04/2026 | 0,44% | 5,36% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,810000 | 17/04/2026 | -2,43% | 5,36% | * |
