| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,749308 | 11/03/2026 | 2,63% | 17,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,039752 | 11/03/2026 | 2,63% | 17,22% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,449429 | 10/03/2026 | 2,63% | -2,91% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,409900 | 10/03/2026 | 2,63% | 35,33% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,732761 | 10/03/2026 | 2,63% | 29,51% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,670000 | 10/03/2026 | 2,63% | 27,75% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,310000 | 10/03/2026 | 2,63% | 2,26% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,450000 | 10/03/2026 | 2,63% | 27,77% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,520000 | 11/03/2026 | 2,63% | 2,46% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,376149 | 11/03/2026 | 2,63% | · | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,519433 | 11/03/2026 | 2,63% | 24,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 11/03/2026 | 2,63% | 34,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 396,641050 | 11/03/2026 | 2,63% | 24,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,743439 | 11/03/2026 | 2,63% | 2,87% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,781711 | 11/03/2026 | 2,63% | -2,46% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,475175 | 11/03/2026 | 2,63% | 42,98% | *** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,803500 | 11/03/2026 | 2,63% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,932123 | 11/03/2026 | 2,63% | 21,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,088766 | 11/03/2026 | 2,63% | 20,27% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,179200 | 11/03/2026 | 2,63% | -13,94% | * |
