| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,313600 | 11/03/2026 | 2,13% | 15,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,170000 | 12/03/2026 | 2,13% | 5,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,120000 | 12/03/2026 | 2,13% | -1,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,525404 | 12/03/2026 | 2,13% | 9,31% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,655167 | 12/03/2026 | 2,13% | 3,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,744609 | 12/03/2026 | 2,13% | 25,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,424900 | 12/03/2026 | 2,13% | 22,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 160,921577 | 12/03/2026 | 2,13% | 21,18% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,610000 | 11/03/2026 | 2,13% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 216,910000 | 11/03/2026 | 2,13% | 28,43% | **** |
