| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,243922 | 12/03/2026 | 4,05% | -6,93% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,727808 | 12/03/2026 | 4,05% | 2,78% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,281285 | 12/03/2026 | 4,05% | 32,23% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,114764 | 12/03/2026 | 4,04% | 5,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,544971 | 12/03/2026 | 4,04% | 19,62% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 138,503507 | 12/03/2026 | 4,04% | 19,08% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,822000 | 12/03/2026 | 4,04% | 25,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,406080 | 12/03/2026 | 4,04% | 12,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,414740 | 12/03/2026 | 4,04% | 12,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,304754 | 12/03/2026 | 4,04% | 64,69% | ** |
