| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,902336 | 11/03/2026 | 2,85% | 25,48% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,608065 | 11/03/2026 | 2,84% | -7,43% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,203361 | 11/03/2026 | 2,84% | 13,58% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,681984 | 11/03/2026 | 2,84% | 30,12% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,540000 | 11/03/2026 | 2,84% | 9,66% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,010996 | 10/03/2026 | 2,84% | 11,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,667381 | 11/03/2026 | 2,84% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,251500 | 11/03/2026 | 2,84% | 13,38% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,181818 | 11/03/2026 | 2,84% | 14,41% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,343701 | 11/03/2026 | 2,84% | -8,88% | * |
