| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,365203 | 12/03/2026 | 2,12% | 1,53% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,421148 | 12/03/2026 | 2,12% | 24,44% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,289253 | 12/03/2026 | 2,12% | 18,78% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,636000 | 12/03/2026 | 2,12% | 6,94% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,350000 | 12/03/2026 | 2,12% | 6,85% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,034987 | 12/03/2026 | 2,12% | 36,25% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.343,770000 | 12/03/2026 | 2,12% | 0,67% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,191784 | 11/03/2026 | 2,12% | 24,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,656188 | 12/03/2026 | 2,12% | 20,83% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,926451 | 12/03/2026 | 2,12% | 17,58% | *** |
