| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 104,119116 | 09/03/2026 | 3,16% | 12,98% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,030550 | 09/03/2026 | 3,15% | -8,22% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,674889 | 09/03/2026 | 3,15% | 43,39% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,825047 | 05/03/2026 | 3,15% | 34,19% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,762008 | 09/03/2026 | 3,15% | 12,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 120,159858 | 09/03/2026 | 3,15% | 20,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,422674 | 09/03/2026 | 3,15% | 17,90% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,522631 | 09/03/2026 | 3,15% | 28,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,910000 | 09/03/2026 | 3,15% | 26,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,168325 | 09/03/2026 | 3,15% | -16,21% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,600000 | 09/03/2026 | 3,15% | 22,91% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,973466 | 06/03/2026 | 3,15% | 17,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,707573 | 06/03/2026 | 3,15% | 16,42% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,231502 | 09/03/2026 | 3,15% | 1,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,562094 | 09/03/2026 | 3,15% | 13,41% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,555773 | 05/03/2026 | 3,15% | 32,81% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 246,156028 | 09/03/2026 | 3,15% | 44,17% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,495897 | 09/03/2026 | 3,15% | 11,36% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,708351 | 09/03/2026 | 3,15% | 2,95% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,321159 | 09/03/2026 | 3,15% | 20,37% | **** |
