| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,360000 | 12/03/2026 | 2,40% | -0,72% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,741578 | 12/03/2026 | 2,40% | 4,60% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,010652 | 12/03/2026 | 2,40% | 4,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,660000 | 12/03/2026 | 2,40% | 7,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,450420 | 12/03/2026 | 2,40% | 11,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 150,120000 | 11/03/2026 | 2,40% | 36,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,688000 | 12/03/2026 | 2,40% | 22,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,558595 | 12/03/2026 | 2,40% | 8,46% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,742790 | 12/03/2026 | 2,40% | 4,58% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 250,030000 | 12/03/2026 | 2,40% | 47,16% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,989366 | 12/03/2026 | 2,40% | 33,17% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,999396 | 11/03/2026 | 2,40% | 8,76% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,756411 | 11/03/2026 | 2,40% | -5,96% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,874169 | 12/03/2026 | 2,40% | 20,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,271932 | 12/03/2026 | 2,40% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,747813 | 12/03/2026 | 2,40% | 24,70% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,269827 | 12/03/2026 | 2,40% | 23,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 12/03/2026 | 2,40% | 30,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,204469 | 12/03/2026 | 2,40% | 22,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,745908 | 12/03/2026 | 2,40% | 17,27% | ** |
