| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,630000 | 19/03/2026 | 0,99% | -2,03% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 176,238141 | 19/03/2026 | 0,99% | 9,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,463436 | 19/03/2026 | 0,99% | 16,29% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.807,220000 | 18/03/2026 | 0,99% | 15,60% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 514,810000 | 19/03/2026 | 0,99% | 59,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,760554 | 19/03/2026 | 0,99% | -0,65% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,405954 | 19/03/2026 | 0,99% | -4,47% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.392,690000 | 19/03/2026 | 0,99% | 15,47% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.103,930000 | 19/03/2026 | 0,99% | 8,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,169200 | 19/03/2026 | 0,99% | 15,00% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,644784 | 17/03/2026 | 0,99% | 9,74% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,361563 | 19/03/2026 | 0,99% | 24,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,424493 | 19/03/2026 | 0,99% | 23,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,206371 | 19/03/2026 | 0,99% | 5,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,832535 | 19/03/2026 | 0,99% | 6,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,609191 | 19/03/2026 | 0,99% | 4,44% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,000000 | 18/03/2026 | 0,99% | 6,26% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,799000 | 19/03/2026 | 0,99% | 40,88% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,510662 | 19/03/2026 | 0,99% | 18,03% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,884800 | 19/03/2026 | 0,99% | 14,18% | * |
