| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,763500 | 09/03/2026 | 3,16% | 50,35% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,580630 | 06/03/2026 | 3,16% | 91,12% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 183,610000 | 09/03/2026 | 3,16% | 21,70% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,315881 | 09/03/2026 | 3,16% | 5,19% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,370835 | 09/03/2026 | 3,16% | 4,45% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,613874 | 06/03/2026 | 3,16% | 10,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,914627 | 06/03/2026 | 3,16% | 12,21% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,771255 | 06/03/2026 | 3,16% | 20,66% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 140,100337 | 06/03/2026 | 3,16% | 18,55% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,972926 | 06/03/2026 | 3,16% | 16,67% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,681090 | 09/03/2026 | 3,16% | -10,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,386700 | 09/03/2026 | 3,16% | 40,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,420700 | 09/03/2026 | 3,16% | 40,97% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,696637 | 09/03/2026 | 3,16% | 144,53% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 131,697158 | 09/03/2026 | 3,16% | 12,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,769094 | 09/03/2026 | 3,16% | 4,00% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.230,547264 | 06/03/2026 | 3,16% | 21,89% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,211900 | 09/03/2026 | 3,16% | 2,06% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,908082 | 09/03/2026 | 3,16% | 23,64% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,861618 | 09/03/2026 | 3,16% | 38,61% | ** |
