| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,328424 | 11/03/2026 | 2,58% | 20,21% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 710,420000 | 11/03/2026 | 2,58% | 14,65% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,074260 | 11/03/2026 | 2,58% | 36,98% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 248,519126 | 11/03/2026 | 2,58% | 49,61% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,885070 | 11/03/2026 | 2,58% | 3,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,823165 | 11/03/2026 | 2,58% | 13,16% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,712546 | 11/03/2026 | 2,58% | 23,30% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,970728 | 11/03/2026 | 2,58% | 26,54% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,756207 | 10/03/2026 | 2,58% | 19,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 112,645333 | 11/03/2026 | 2,58% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 110,153914 | 11/03/2026 | 2,58% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,106381 | 11/03/2026 | 2,58% | 21,73% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,253432 | 11/03/2026 | 2,58% | 44,34% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 197,214085 | 11/03/2026 | 2,57% | 29,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 139,596818 | 11/03/2026 | 2,57% | 8,34% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,950609 | 11/03/2026 | 2,57% | 13,77% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,430878 | 11/03/2026 | 2,57% | 19,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,470685 | 11/03/2026 | 2,57% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,727684 | 11/03/2026 | 2,57% | 45,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 120,130661 | 11/03/2026 | 2,57% | 13,48% | ** |
