| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,822903 | 10/03/2026 | 3,59% | 38,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,917174 | 11/03/2026 | 3,59% | 22,44% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,543200 | 11/03/2026 | 3,59% | 52,58% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 217,071065 | 11/03/2026 | 3,59% | 18,45% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,310000 | 11/03/2026 | 3,59% | 3,32% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,529315 | 11/03/2026 | 3,59% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,087298 | 11/03/2026 | 3,58% | 22,98% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 145,986048 | 11/03/2026 | 3,58% | 66,03% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,669511 | 11/03/2026 | 3,58% | 25,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,340000 | 11/03/2026 | 3,58% | 44,99% | *** |
