| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 224,770000 | 10/03/2026 | 3,40% | 32,48% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,645204 | 09/03/2026 | 3,40% | 26,69% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,312602 | 10/03/2026 | 3,40% | 0,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,156000 | 10/03/2026 | 3,40% | 10,27% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,700000 | 10/03/2026 | 3,39% | 19,03% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,146980 | 10/03/2026 | 3,39% | 46,00% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,834164 | 10/03/2026 | 3,39% | 29,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,645840 | 10/03/2026 | 3,39% | 26,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,160000 | 10/03/2026 | 3,39% | 41,64% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,313172 | 10/03/2026 | 3,39% | 14,70% | *** |
