| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,110000 | 04/03/2026 | 2,65% | 23,58% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,824000 | 04/03/2026 | 2,65% | 24,59% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,821656 | 05/03/2026 | 2,65% | 29,43% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,974515 | 05/03/2026 | 2,65% | 18,99% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,765378 | 27/02/2026 | 2,65% | 36,86% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,034774 | 05/03/2026 | 2,65% | -2,99% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,958975 | 05/03/2026 | 2,65% | 5,72% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,767879 | 03/03/2026 | 2,65% | 24,66% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,586095 | 04/03/2026 | 2,65% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.179,839242 | 04/03/2026 | 2,65% | 28,45% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 322,456863 | 04/03/2026 | 2,65% | 38,36% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 195,390162 | 04/03/2026 | 2,65% | 38,48% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,436452 | 05/03/2026 | 2,65% | 13,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,876743 | 05/03/2026 | 2,64% | 26,08% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,340000 | 05/03/2026 | 2,64% | 38,24% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,608396 | 05/03/2026 | 2,64% | -6,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,919469 | 05/03/2026 | 2,64% | -3,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 144,000000 | 05/03/2026 | 2,64% | 5,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,666373 | 04/03/2026 | 2,64% | 20,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,282100 | 05/03/2026 | 2,64% | 16,80% | ** |
