| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,938933 | 06/03/2026 | 3,11% | 21,90% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.975,269733 | 09/03/2026 | 3,11% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,926200 | 04/03/2026 | 3,11% | 32,54% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,947209 | 09/03/2026 | 3,11% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,439637 | 09/03/2026 | 3,10% | 14,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.226,510000 | 09/03/2026 | 3,10% | 29,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 116,624838 | 09/03/2026 | 3,10% | 5,36% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,586146 | 09/03/2026 | 3,10% | 37,80% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,405452 | 09/03/2026 | 3,10% | 29,35% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,650100 | 09/03/2026 | 3,10% | 41,67% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,919500 | 09/03/2026 | 3,10% | 22,07% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 105,322371 | 09/03/2026 | 3,10% | 30,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,190000 | 09/03/2026 | 3,10% | 49,52% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,755392 | 09/03/2026 | 3,10% | 20,59% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,834704 | 09/03/2026 | 3,10% | 5,57% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 95,188230 | 09/03/2026 | 3,10% | 10,18% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,118850 | 06/03/2026 | 3,10% | 12,62% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,522000 | 09/03/2026 | 3,10% | 17,08% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 298,554738 | 09/03/2026 | 3,10% | 29,20% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,573778 | 09/03/2026 | 3,10% | 0,86% | ** |
