| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 259,480744 | 09/03/2026 | 2,77% | 32,86% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,022068 | 09/03/2026 | 2,77% | 32,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,932929 | 09/03/2026 | 2,77% | 11,72% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,836146 | 09/03/2026 | 2,77% | 27,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,347036 | 09/03/2026 | 2,77% | 15,65% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 123,894418 | 09/03/2026 | 2,77% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,380000 | 09/03/2026 | 2,77% | 14,82% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,550178 | 09/03/2026 | 2,77% | 17,26% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,441680 | 06/03/2026 | 2,77% | 27,18% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,712548 | 06/03/2026 | 2,77% | 25,78% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,060000 | 09/03/2026 | 2,77% | 2,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,451752 | 09/03/2026 | 2,77% | 54,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,460407 | 09/03/2026 | 2,77% | 54,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,199079 | 09/03/2026 | 2,77% | 54,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,020338 | 09/03/2026 | 2,77% | 55,74% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 09/03/2026 | 2,77% | 35,86% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,811510 | 09/03/2026 | 2,77% | 7,10% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,312246 | 09/03/2026 | 2,77% | -10,40% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,824318 | 09/03/2026 | 2,77% | 9,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,544763 | 06/03/2026 | 2,77% | -14,72% | * |
