| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,678188 | 10/03/2026 | 3,18% | 26,38% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,833278 | 10/03/2026 | 3,18% | 22,25% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 10/03/2026 | 3,18% | 7,22% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 609,540000 | 10/03/2026 | 3,18% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.883,110000 | 10/03/2026 | 3,18% | 7,43% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,427025 | 09/03/2026 | 3,18% | · | ND |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,633880 | 10/03/2026 | 3,18% | 0,23% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 110,608651 | 03/03/2026 | 3,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 227,884801 | 03/03/2026 | 3,18% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 162,390000 | 10/03/2026 | 3,18% | 32,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,490783 | 09/03/2026 | 3,18% | 39,77% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,830000 | 10/03/2026 | 3,18% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 95,391603 | 10/03/2026 | 3,18% | 13,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,432370 | 10/03/2026 | 3,18% | 21,81% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,902242 | 10/03/2026 | 3,18% | 20,11% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,340000 | 10/03/2026 | 3,18% | 1,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 176,580000 | 10/03/2026 | 3,18% | 28,17% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,329810 | 04/03/2026 | 3,18% | 10,22% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,561800 | 10/03/2026 | 3,18% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.870,046300 | 10/03/2026 | 3,18% | · | ND |
