| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,625585 | 02/11/2026 | 5,44% | 31,55% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,004900 | 02/11/2026 | 5,44% | 32,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,019554 | 03/11/2026 | 5,44% | 49,48% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,414259 | 03/11/2026 | 5,44% | 18,37% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,985956 | 03/11/2026 | 5,44% | 2,62% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,081760 | 03/11/2026 | 5,44% | 17,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 119,282732 | 03/11/2026 | 5,44% | 1,44% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 114,459880 | 03/11/2026 | 5,44% | 20,53% | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,100000 | 02/11/2026 | 5,44% | 37,01% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,214600 | 03/11/2026 | 5,44% | 54,43% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.503,450428 | 02/11/2026 | 5,44% | 19,32% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 146,105713 | 03/11/2026 | 5,44% | 18,55% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,865194 | 03/11/2026 | 5,44% | 9,86% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 39,142200 | 02/11/2026 | 5,43% | · | ND |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,660000 | 02/11/2026 | 5,43% | 30,55% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,682619 | 03/11/2026 | 5,43% | 14,70% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,207800 | 03/11/2026 | 5,43% | 21,22% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 116,200000 | 03/11/2026 | 5,43% | 29,25% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,992658 | 03/11/2026 | 5,43% | 22,39% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,379372 | 03/11/2026 | 5,43% | 24,62% | **** |
