| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,643877 | 09/03/2026 | 3,10% | 2,10% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,532324 | 09/03/2026 | 3,10% | 7,86% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,065479 | 06/03/2026 | 3,10% | 38,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,423179 | 09/03/2026 | 3,10% | 22,93% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,382518 | 09/03/2026 | 3,10% | 31,48% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,190500 | 09/03/2026 | 3,10% | 1,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 247,385762 | 09/03/2026 | 3,10% | 37,15% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,968585 | 09/03/2026 | 3,10% | 23,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,620337 | 09/03/2026 | 3,10% | 5,52% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.616,218905 | 06/03/2026 | 3,10% | 28,38% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.721,569716 | 09/03/2026 | 3,10% | 12,51% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 808,115009 | 09/03/2026 | 3,10% | 8,47% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.545,837479 | 06/03/2026 | 3,10% | 36,42% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,992700 | 09/03/2026 | 3,09% | -8,10% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,475400 | 09/03/2026 | 3,09% | 43,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 927,494591 | 09/03/2026 | 3,09% | 107,79% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,443531 | 09/03/2026 | 3,09% | 21,05% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,391000 | 09/03/2026 | 3,09% | 35,33% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,123446 | 09/03/2026 | 3,09% | 19,57% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,323268 | 09/03/2026 | 3,09% | 20,41% | *** |
