| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,364643 | 12/03/2026 | 2,27% | 16,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,797254 | 11/03/2026 | 2,27% | 5,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,640080 | 12/03/2026 | 2,27% | 27,88% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,135578 | 12/03/2026 | 2,27% | 23,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 136,431103 | 12/03/2026 | 2,27% | 15,66% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 183,120000 | 11/03/2026 | 2,27% | 12,86% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 217,976500 | 12/03/2026 | 2,27% | 17,20% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,422100 | 11/03/2026 | 2,27% | 41,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,053083 | 12/03/2026 | 2,27% | 31,81% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,234200 | 12/03/2026 | 2,27% | 12,96% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,112522 | 12/03/2026 | 2,27% | 7,36% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 119,329696 | 12/03/2026 | 2,27% | 6,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 110,079752 | 12/03/2026 | 2,27% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,175454 | 12/03/2026 | 2,27% | 30,75% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.965,800641 | 12/03/2026 | 2,27% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,945787 | 12/03/2026 | 2,27% | 22,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,121763 | 12/03/2026 | 2,27% | 5,54% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,344490 | 12/03/2026 | 2,27% | 58,28% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,445300 | 11/03/2026 | 2,27% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,890000 | 12/03/2026 | 2,27% | 57,04% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.186,696653 | 06/03/2026 | 2,27% | 5,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,602813 | 11/03/2026 | 2,27% | 66,95% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,294016 | 11/03/2026 | 2,27% | 12,26% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,840000 | 12/03/2026 | 2,27% | 26,09% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,588638 | 12/03/2026 | 2,27% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,365463 | 12/03/2026 | 2,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,567507 | 12/03/2026 | 2,27% | 6,30% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,390000 | 11/03/2026 | 2,27% | 6,23% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,026916 | 12/03/2026 | 2,27% | 16,94% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,354978 | 11/03/2026 | 2,27% | 8,18% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,272084 | 11/03/2026 | 2,27% | 47,98% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,906556 | 12/03/2026 | 2,27% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,475520 | 11/03/2026 | 2,27% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,002858 | 12/03/2026 | 2,27% | 43,90% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,190000 | 12/03/2026 | 2,26% | 17,59% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 150,560000 | 12/03/2026 | 2,26% | 13,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,747949 | 11/03/2026 | 2,26% | 34,93% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,111198 | 12/03/2026 | 2,26% | 7,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,717324 | 12/03/2026 | 2,26% | 2,93% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 22,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,602366 | 11/03/2026 | 2,26% | 5,97% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,374493 | 11/03/2026 | 2,26% | 5,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,911148 | 11/03/2026 | 2,26% | 5,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.216,712892 | 11/03/2026 | 2,26% | 5,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,466008 | 12/03/2026 | 2,26% | 27,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,327877 | 12/03/2026 | 2,26% | 26,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,922020 | 12/03/2026 | 2,26% | 24,73% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 193,316639 | 11/03/2026 | 2,26% | 41,56% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,000665 | 12/03/2026 | 2,26% | 8,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,231056 | 12/03/2026 | 2,26% | 49,67% | *** |
