| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,135135 | 12/03/2026 | 2,16% | 9,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,167257 | 11/03/2026 | 2,16% | 3,86% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,606079 | 11/03/2026 | 2,16% | 5,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,426518 | 12/03/2026 | 2,16% | 21,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,026541 | 12/03/2026 | 2,16% | 12,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,786885 | 12/03/2026 | 2,16% | 3,45% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,124860 | 11/03/2026 | 2,16% | 18,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,505413 | 12/03/2026 | 2,16% | 7,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,924916 | 12/03/2026 | 2,16% | 3,85% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,017200 | 12/03/2026 | 2,16% | 43,50% | **** |
