| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 221,380000 | 09/03/2026 | 2,57% | 46,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,341843 | 09/03/2026 | 2,57% | 15,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,063943 | 09/03/2026 | 2,57% | 21,59% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,092753 | 09/03/2026 | 2,57% | 12,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,858348 | 09/03/2026 | 2,57% | 16,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.849,150000 | 09/03/2026 | 2,57% | 56,63% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,579836 | 09/03/2026 | 2,57% | 5,54% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,576821 | 09/03/2026 | 2,57% | 24,40% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 340,420000 | 09/03/2026 | 2,57% | 23,82% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,110342 | 09/03/2026 | 2,57% | 76,14% | ***** |
