| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,171365 | 06/03/2026 | 2,53% | 11,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,047540 | 06/03/2026 | 2,53% | 12,81% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,706400 | 04/03/2026 | 2,53% | 27,19% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,718700 | 04/03/2026 | 2,53% | · | ND |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,603754 | 06/03/2026 | 2,53% | 23,17% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,280000 | 06/03/2026 | 2,53% | 27,74% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,907361 | 06/03/2026 | 2,53% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,290794 | 05/03/2026 | 2,53% | 13,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 140,377130 | 06/03/2026 | 2,53% | 16,09% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,872762 | 06/03/2026 | 2,53% | 7,18% | ** |
