| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 12/03/2026 | 2,42% | 21,60% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,483589 | 12/03/2026 | 2,42% | -10,37% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,312116 | 12/03/2026 | 2,42% | 21,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 269,240000 | 12/03/2026 | 2,42% | 25,06% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,633584 | 12/03/2026 | 2,42% | 15,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,151113 | 12/03/2026 | 2,42% | -6,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,427557 | 12/03/2026 | 2,42% | 24,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,601715 | 12/03/2026 | 2,42% | 13,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 190,750997 | 12/03/2026 | 2,42% | 47,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,632026 | 12/03/2026 | 2,42% | 26,03% | *** |
