| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 135,619641 | 12/03/2026 | 1,43% | 33,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,121400 | 12/03/2026 | 1,43% | 1,27% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,604313 | 12/03/2026 | 1,43% | 5,80% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600502 | 12/03/2026 | 1,43% | -7,09% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,486600 | 12/03/2026 | 1,43% | 3,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,347414 | 12/03/2026 | 1,43% | 34,20% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,510003 | 12/03/2026 | 1,43% | 16,09% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,415257 | 12/03/2026 | 1,43% | -16,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,264520 | 12/03/2026 | 1,43% | -15,62% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,388759 | 12/03/2026 | 1,43% | 18,11% | *** |
