| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,432171 | 09/03/2026 | 2,21% | 19,24% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 643,524016 | 09/03/2026 | 2,21% | 15,89% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,119363 | 09/03/2026 | 2,21% | 35,18% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,795759 | 09/03/2026 | 2,21% | 5,06% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,936057 | 09/03/2026 | 2,21% | 8,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,621895 | 09/03/2026 | 2,21% | 7,14% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,513717 | 09/03/2026 | 2,21% | -8,78% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.619,922513 | 09/03/2026 | 2,20% | 5,30% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,874513 | 09/03/2026 | 2,20% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,482475 | 09/03/2026 | 2,20% | 13,24% | *** |
