| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,138420 | 10/03/2026 | 2,40% | 32,86% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,009278 | 10/03/2026 | 2,40% | -2,95% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205309 | 10/03/2026 | 2,40% | 25,04% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,613241 | 09/03/2026 | 2,40% | 6,46% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,058589 | 09/03/2026 | 2,40% | -8,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,708101 | 10/03/2026 | 2,40% | 27,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,554763 | 10/03/2026 | 2,40% | 26,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 166,044692 | 10/03/2026 | 2,40% | 23,17% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,317611 | 09/03/2026 | 2,40% | 5,71% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,445580 | 10/03/2026 | 2,40% | -8,03% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.457,065544 | 10/03/2026 | 2,40% | 29,13% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 225,659308 | 10/03/2026 | 2,40% | 33,25% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,561003 | 10/03/2026 | 2,40% | 21,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,860000 | 10/03/2026 | 2,40% | 19,42% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,037024 | 10/03/2026 | 2,40% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,572056 | 10/03/2026 | 2,40% | 61,56% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,360000 | 10/03/2026 | 2,40% | 35,79% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,758612 | 10/03/2026 | 2,40% | -4,18% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,658400 | 06/03/2026 | 2,40% | 31,91% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,899377 | 10/03/2026 | 2,40% | 27,66% | **** |
