| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,580844 | 18/03/2026 | 1,91% | 15,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,500000 | 18/03/2026 | 1,91% | 0,92% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,923920 | 18/03/2026 | 1,91% | 5,73% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,700000 | 17/03/2026 | 1,91% | 18,01% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,160000 | 17/03/2026 | 1,91% | 24,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 168,139130 | 18/03/2026 | 1,91% | 21,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,405100 | 18/03/2026 | 1,91% | 47,14% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,729913 | 18/03/2026 | 1,91% | 24,77% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,109271 | 18/03/2026 | 1,91% | 1,64% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,486719 | 18/03/2026 | 1,91% | 10,85% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,400000 | 18/03/2026 | 1,91% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,269565 | 18/03/2026 | 1,91% | 18,58% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 139,656123 | 18/03/2026 | 1,91% | 8,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,234783 | 18/03/2026 | 1,91% | -6,25% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,540000 | 18/03/2026 | 1,91% | 19,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 551,522200 | 18/03/2026 | 1,91% | 0,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,034783 | 18/03/2026 | 1,91% | 9,24% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,400000 | 18/03/2026 | 1,91% | 15,35% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,602888 | 18/03/2026 | 1,91% | 11,12% | **** |
