| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,162076 | 11/03/2026 | 0,98% | -9,62% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,747086 | 11/03/2026 | 0,98% | 59,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 166,635006 | 11/03/2026 | 0,98% | 31,32% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,660392 | 11/03/2026 | 0,98% | -8,45% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 20,24% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,727916 | 09/03/2026 | 0,98% | 55,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,289871 | 11/03/2026 | 0,98% | 58,89% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,501425 | 11/03/2026 | 0,98% | 53,72% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,939038 | 11/03/2026 | 0,98% | 47,15% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,754847 | 10/03/2026 | 0,98% | 11,09% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,982000 | 11/03/2026 | 0,98% | 67,22% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,723600 | 10/03/2026 | 0,98% | 13,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,399275 | 11/03/2026 | 0,98% | -13,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,892583 | 11/03/2026 | 0,98% | -2,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,939080 | 11/03/2026 | 0,98% | -6,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,399400 | 11/03/2026 | 0,98% | -0,30% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 277,020000 | 10/03/2026 | 0,98% | 45,97% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,680000 | 10/03/2026 | 0,98% | 19,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,930000 | 10/03/2026 | 0,98% | 25,58% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,828080 | 11/03/2026 | 0,98% | 6,63% | ** |
