| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,562927 | 06/03/2026 | 2,51% | 13,26% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,658485 | 06/03/2026 | 2,51% | 23,83% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 113,217123 | 05/03/2026 | 2,51% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,014705 | 06/03/2026 | 2,51% | -5,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,240000 | 06/03/2026 | 2,51% | 37,30% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,667327 | 05/03/2026 | 2,51% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 115,840000 | 05/03/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,758931 | 06/03/2026 | 2,51% | 23,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,946198 | 06/03/2026 | 2,51% | 3,48% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,393738 | 06/03/2026 | 2,51% | 22,22% | ** |
