| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,634823 | 09/03/2026 | 3,15% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,980000 | 09/03/2026 | 3,14% | 42,93% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,442233 | 09/03/2026 | 3,14% | 5,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,093899 | 09/03/2026 | 3,14% | -3,84% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,263955 | 09/03/2026 | 3,14% | 9,53% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,400000 | 09/03/2026 | 3,14% | 47,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,874778 | 09/03/2026 | 3,14% | 20,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,571800 | 09/03/2026 | 3,14% | 36,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,570600 | 09/03/2026 | 3,14% | 36,51% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,222600 | 09/03/2026 | 3,14% | 42,12% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,070496 | 09/03/2026 | 3,14% | 42,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,790000 | 09/03/2026 | 3,14% | 42,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,442233 | 09/03/2026 | 3,14% | 40,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,166075 | 09/03/2026 | 3,14% | 24,28% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 95,162267 | 09/03/2026 | 3,14% | 10,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,750000 | 09/03/2026 | 3,14% | 54,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,880000 | 09/03/2026 | 3,14% | 49,56% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.819,626998 | 09/03/2026 | 3,14% | 18,83% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,640000 | 09/03/2026 | 3,14% | 32,56% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,471089 | 06/03/2026 | 3,14% | 21,88% | **** |
