| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 678,416270 | 09/03/2026 | 3,03% | 20,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 09/03/2026 | 3,03% | 18,77% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 163,710000 | 09/03/2026 | 3,03% | 24,68% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,700475 | 06/03/2026 | 3,03% | 36,73% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 93,353527 | 09/03/2026 | 3,03% | 9,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,180000 | 09/03/2026 | 3,03% | 52,60% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 818,190000 | 09/03/2026 | 3,03% | 34,59% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,313717 | 09/03/2026 | 3,03% | 35,20% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,563392 | 09/03/2026 | 3,03% | 23,30% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,591252 | 09/03/2026 | 3,03% | 5,71% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,688889 | 06/03/2026 | 3,03% | 18,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 132,360973 | 06/03/2026 | 3,03% | 15,30% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,087700 | 09/03/2026 | 3,03% | 33,38% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,929400 | 09/03/2026 | 3,03% | 25,93% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,649600 | 09/03/2026 | 3,03% | 33,56% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,632800 | 09/03/2026 | 3,03% | 26,10% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 580,099502 | 06/03/2026 | 3,03% | 22,80% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,662051 | 09/03/2026 | 3,03% | 10,43% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,902800 | 09/03/2026 | 3,03% | 16,47% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,488800 | 09/03/2026 | 3,03% | 9,37% | ** |
