| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 112,390000 | 16/03/2026 | 1,67% | 18,71% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,494685 | 16/03/2026 | 1,67% | 5,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,498617 | 16/03/2026 | 1,67% | 20,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,149087 | 16/03/2026 | 1,67% | 17,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,170587 | 16/03/2026 | 1,67% | 18,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,019864 | 16/03/2026 | 1,67% | 16,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 157,471519 | 16/03/2026 | 1,67% | 24,20% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,136633 | 13/03/2026 | 1,67% | 10,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,352173 | 16/03/2026 | 1,67% | 16,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,031400 | 16/03/2026 | 1,67% | 15,27% | **** |
