| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,870000 | 16/03/2026 | -1,07% | 20,44% | **** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,860000 | 16/03/2026 | -1,07% | 2,09% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 137,249651 | 13/03/2026 | -1,07% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,191100 | 16/03/2026 | -1,07% | 8,84% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,664307 | 16/03/2026 | -1,07% | 42,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,650000 | 16/03/2026 | -1,07% | 16,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 78,328686 | 13/03/2026 | -1,07% | 11,83% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,191726 | 16/03/2026 | -1,07% | 50,12% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 282,165677 | 16/03/2026 | -1,07% | 22,45% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 244,199404 | 16/03/2026 | -1,07% | 23,41% | ** |
