| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,860000 | 05/03/2026 | 2,66% | 1,41% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,574626 | 05/03/2026 | 2,66% | -6,47% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,981299 | 05/03/2026 | 2,66% | 8,81% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,771845 | 05/03/2026 | 2,66% | 15,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,518094 | 05/03/2026 | 2,66% | 18,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,099501 | 05/03/2026 | 2,66% | 11,84% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,120000 | 05/03/2026 | 2,66% | 62,03% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 695,388734 | 05/03/2026 | 2,66% | 12,34% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 146,460000 | 04/03/2026 | 2,66% | 35,85% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,430000 | 05/03/2026 | 2,66% | 23,84% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,090000 | 05/03/2026 | 2,66% | 20,81% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,251300 | 05/03/2026 | 2,66% | 25,14% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,677405 | 05/03/2026 | 2,66% | 25,90% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,722860 | 05/03/2026 | 2,66% | 25,30% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,570000 | 05/03/2026 | 2,66% | 22,82% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,310000 | 05/03/2026 | 2,66% | 22,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 357,935961 | 05/03/2026 | 2,66% | 23,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,099501 | 05/03/2026 | 2,66% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,650485 | 05/03/2026 | 2,66% | 15,79% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,729921 | 05/03/2026 | 2,66% | 19,65% | *** |
