| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,353100 | 12/03/2026 | 3,97% | -98,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,653676 | 12/03/2026 | 3,97% | 63,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,081284 | 12/03/2026 | 3,97% | 37,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,139690 | 12/03/2026 | 3,97% | 16,49% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,740000 | 12/03/2026 | 3,97% | 3,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,513207 | 12/03/2026 | 3,97% | 18,27% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,450155 | 12/03/2026 | 3,97% | 23,31% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,984758 | 12/03/2026 | 3,96% | -7,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,168365 | 12/03/2026 | 3,96% | 16,43% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,899628 | 12/03/2026 | 3,96% | 30,91% | ** |
