| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,792246 | 11/03/2026 | 5,85% | 20,55% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 197,882221 | 11/03/2026 | 5,85% | 22,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 180,608238 | 11/03/2026 | 5,85% | 18,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 99,860700 | 11/03/2026 | 5,85% | -5,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,128900 | 11/03/2026 | 5,85% | -13,23% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 115,098782 | 11/03/2026 | 5,85% | 38,54% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 11/03/2026 | 5,85% | 31,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,375374 | 11/03/2026 | 5,84% | 96,39% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.425,520000 | 10/03/2026 | 5,84% | 38,85% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,990000 | 10/03/2026 | 5,84% | 25,90% | * |
