| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,62% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,219917 | 05/03/2026 | 2,64% | -3,12% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 186,330263 | 05/03/2026 | 2,64% | 20,09% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 169,245395 | 05/03/2026 | 2,64% | 18,03% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 252,147185 | 05/03/2026 | 2,64% | 55,92% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,664056 | 05/03/2026 | 2,64% | 15,42% | **** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,562673 | 04/03/2026 | 2,64% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,593667 | 05/03/2026 | 2,64% | 13,38% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,897917 | 05/03/2026 | 2,64% | 40,50% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 572,850000 | 05/03/2026 | 2,63% | 84,25% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 345,090000 | 05/03/2026 | 2,63% | 40,56% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 266,660000 | 05/03/2026 | 2,63% | 30,29% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 246,610000 | 05/03/2026 | 2,63% | 40,78% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 181,620000 | 05/03/2026 | 2,63% | 30,32% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,779940 | 04/03/2026 | 2,63% | 24,88% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.389,913030 | 05/03/2026 | 2,63% | 16,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,903854 | 04/03/2026 | 2,63% | 8,34% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,097648 | 05/03/2026 | 2,63% | 12,79% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,104387 | 05/03/2026 | 2,63% | 18,74% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,050000 | 04/03/2026 | 2,63% | -6,20% | ** |
