| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,280250 | 09/03/2026 | 3,15% | 24,31% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,120074 | 09/03/2026 | 3,15% | 15,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,073543 | 10/03/2026 | 3,15% | 79,00% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,549483 | 10/03/2026 | 3,15% | 28,59% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,708600 | 10/03/2026 | 3,15% | 51,15% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 508,720000 | 09/03/2026 | 3,15% | 45,48% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 269,020000 | 09/03/2026 | 3,15% | 32,39% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,973466 | 06/03/2026 | 3,15% | 18,45% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.559,350000 | 10/03/2026 | 3,15% | 1,69% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,382270 | 10/03/2026 | 3,15% | 33,00% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,410000 | 10/03/2026 | 3,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,222111 | 10/03/2026 | 3,15% | 3,79% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 120,050958 | 10/03/2026 | 3,15% | 19,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 99,645508 | 10/03/2026 | 3,15% | 12,46% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,516110 | 10/03/2026 | 3,15% | 32,08% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 547,291297 | 09/03/2026 | 3,15% | 20,82% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 430,439609 | 09/03/2026 | 3,15% | 17,51% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,147582 | 10/03/2026 | 3,15% | -0,20% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 176,553983 | 10/03/2026 | 3,15% | 28,93% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,058217 | 09/03/2026 | 3,15% | 76,65% | **** |
