| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 78,860310 | 12/03/2026 | 2,41% | 26,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,556195 | 11/03/2026 | 2,41% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 128,457608 | 12/03/2026 | 2,41% | 15,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,677405 | 12/03/2026 | 2,41% | -0,17% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 86,552370 | 11/03/2026 | 2,41% | -3,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,521046 | 12/03/2026 | 2,41% | 0,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,526890 | 12/03/2026 | 2,41% | 13,25% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 529,211640 | 11/03/2026 | 2,41% | 17,43% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 211,009412 | 11/03/2026 | 2,41% | 44,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,744841 | 11/03/2026 | 2,41% | 35,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,170000 | 11/03/2026 | 2,41% | 49,75% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,009600 | 12/03/2026 | 2,41% | 19,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,046300 | 12/03/2026 | 2,41% | 11,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,420000 | 12/03/2026 | 2,41% | 57,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,568459 | 12/03/2026 | 2,41% | 25,73% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,074637 | 11/03/2026 | 2,41% | 33,87% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,469056 | 11/03/2026 | 2,41% | 29,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,190898 | 11/03/2026 | 2,41% | 4,65% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,006928 | 12/03/2026 | 2,41% | -5,44% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.849,155625 | 12/03/2026 | 2,41% | · | ND |
