| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,530000 | 05/03/2026 | 2,58% | 26,84% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,814762 | 05/03/2026 | 2,58% | 15,01% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,181443 | 05/03/2026 | 2,57% | 9,70% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,662937 | 05/03/2026 | 2,57% | 4,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,837261 | 04/03/2026 | 2,57% | 26,23% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,180000 | 05/03/2026 | 2,57% | 19,32% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,550000 | 05/03/2026 | 2,57% | 19,30% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,406955 | 05/03/2026 | 2,57% | 3,60% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 113,217123 | 05/03/2026 | 2,57% | 14,77% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 114,099735 | 05/03/2026 | 2,57% | 14,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,638406 | 04/03/2026 | 2,57% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,260000 | 04/03/2026 | 2,57% | 31,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,255000 | 05/03/2026 | 2,57% | 0,58% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,590000 | 05/03/2026 | 2,57% | 27,29% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,160000 | 05/03/2026 | 2,57% | 19,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,130000 | 05/03/2026 | 2,57% | 21,73% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,408074 | 05/03/2026 | 2,57% | 21,65% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,260802 | 05/03/2026 | 2,57% | 21,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,202100 | 05/03/2026 | 2,57% | 30,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,445171 | 05/03/2026 | 2,57% | 6,34% | ** |
