| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,187549 | 11/03/2026 | 2,59% | -14,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,361100 | 11/03/2026 | 2,59% | 4,95% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,866246 | 11/03/2026 | 2,59% | 5,56% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,360936 | 11/03/2026 | 2,59% | 1,57% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,112166 | 11/03/2026 | 2,59% | 2,10% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 250,919610 | 11/03/2026 | 2,59% | 49,75% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 15,18% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,109844 | 11/03/2026 | 2,59% | 15,55% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,816189 | 11/03/2026 | 2,59% | 12,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 70,931267 | 11/03/2026 | 2,59% | 6,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 150,841896 | 11/03/2026 | 2,59% | 47,78% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,889000 | 11/03/2026 | 2,59% | · | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 137,967688 | 10/03/2026 | 2,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,430000 | 11/03/2026 | 2,58% | 21,06% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 154,796650 | 11/03/2026 | 2,58% | 5,82% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,513514 | 11/03/2026 | 2,58% | 10,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 108,227217 | 11/03/2026 | 2,58% | 3,87% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 291,130000 | 10/03/2026 | 2,58% | 18,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,261722 | 11/03/2026 | 2,58% | 11,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,309822 | 11/03/2026 | 2,58% | 22,27% | ** |
