| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,130000 | 11/03/2026 | 2,47% | 16,65% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,851791 | 11/03/2026 | 2,47% | 23,16% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,666177 | 11/03/2026 | 2,46% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,249197 | 10/03/2026 | 2,46% | 43,70% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,257318 | 11/03/2026 | 2,46% | 19,60% | **** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,748422 | 11/03/2026 | 2,46% | 12,93% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,164987 | 11/03/2026 | 2,46% | 9,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,930000 | 11/03/2026 | 2,46% | 2,37% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 173,344271 | 11/03/2026 | 2,46% | 38,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 109,205673 | 11/03/2026 | 2,46% | 38,14% | **** |
