| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,090142 | 09/03/2026 | 2,78% | 16,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,493240 | 09/03/2026 | 2,78% | 35,56% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,908970 | 09/03/2026 | 2,78% | 13,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,914756 | 09/03/2026 | 2,78% | 29,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,874946 | 09/03/2026 | 2,78% | 29,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,176288 | 09/03/2026 | 2,78% | 25,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,983124 | 09/03/2026 | 2,78% | 15,99% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,765200 | 09/03/2026 | 2,78% | 34,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,221300 | 09/03/2026 | 2,78% | 41,46% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 99,169191 | 09/03/2026 | 2,78% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 118,927584 | 06/03/2026 | 2,78% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,114582 | 09/03/2026 | 2,78% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,784208 | 09/03/2026 | 2,78% | -8,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,290000 | 09/03/2026 | 2,78% | 17,82% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,350930 | 09/03/2026 | 2,78% | 13,62% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,790853 | 09/03/2026 | 2,78% | 31,41% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,520698 | 09/03/2026 | 2,78% | 41,28% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,170000 | 09/03/2026 | 2,78% | 47,15% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,176000 | 09/03/2026 | 2,78% | · | ND |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,146800 | 06/03/2026 | 2,78% | 19,51% | ** |
