| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 713,216850 | 06/03/2026 | 2,22% | -6,91% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,137372 | 09/03/2026 | 2,22% | -9,94% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,693020 | 06/03/2026 | 2,22% | 9,61% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 110,226645 | 06/03/2026 | 2,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,470359 | 09/03/2026 | 2,22% | 14,31% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,717871 | 09/03/2026 | 2,22% | 9,54% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,624838 | 09/03/2026 | 2,22% | 31,04% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,611752 | 06/03/2026 | 2,22% | 26,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,000000 | 09/03/2026 | 2,22% | 51,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,981509 | 09/03/2026 | 2,22% | 27,58% | ** |
