| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,799595 | 10/03/2026 | 2,95% | 23,60% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 137,070000 | 09/03/2026 | 2,95% | 0,68% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,020000 | 10/03/2026 | 2,95% | 27,71% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,477000 | 10/03/2026 | 2,95% | 2,27% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 30,83% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,039344 | 10/03/2026 | 2,95% | 38,63% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,363400 | 06/03/2026 | 2,95% | 13,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,364588 | 06/03/2026 | 2,95% | -10,16% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,112361 | 06/03/2026 | 2,95% | -18,41% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,770724 | 10/03/2026 | 2,95% | 1,25% | * |
