| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,111700 | 04/03/2026 | 3,29% | 35,11% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 155,110000 | 06/03/2026 | 3,28% | 7,28% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 134,810000 | 05/03/2026 | 3,28% | 23,59% | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,332808 | 06/03/2026 | 3,28% | -8,85% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,310527 | 06/03/2026 | 3,28% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,776305 | 06/03/2026 | 3,28% | 23,25% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,408508 | 06/03/2026 | 3,28% | -1,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,595357 | 06/03/2026 | 3,28% | 23,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,310116 | 06/03/2026 | 3,28% | 30,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,960000 | 06/03/2026 | 3,28% | 55,50% | ** |
