| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,768001 | 04/08/2026 | 3,97% | 25,48% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,019887 | 04/08/2026 | 3,97% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,922182 | 04/08/2026 | 3,97% | 9,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 377,186279 | 04/08/2026 | 3,96% | 8,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,670000 | 04/08/2026 | 3,96% | 2,76% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,934259 | 04/08/2026 | 3,96% | 17,51% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,691706 | 04/08/2026 | 3,96% | 20,28% | *** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,998263 | 04/08/2026 | 3,96% | 2,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,964828 | 04/08/2026 | 3,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,842023 | 04/08/2026 | 3,96% | 25,41% | **** |
