| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,304280 | 16/03/2026 | 1,89% | 13,19% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 847,804496 | 16/03/2026 | 1,89% | -2,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,648860 | 17/03/2026 | 1,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,625618 | 17/03/2026 | 1,89% | · | ND |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,905051 | 17/03/2026 | 1,89% | 35,42% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,582267 | 17/03/2026 | 1,89% | 24,88% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 215,090000 | 17/03/2026 | 1,89% | 33,36% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 172,780000 | 17/03/2026 | 1,89% | 40,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,770000 | 17/03/2026 | 1,89% | 40,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 99,921950 | 17/03/2026 | 1,89% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,080000 | 17/03/2026 | 1,89% | 7,59% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,910216 | 17/03/2026 | 1,89% | 50,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,990000 | 17/03/2026 | 1,89% | 32,03% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,990000 | 17/03/2026 | 1,89% | 61,44% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,853301 | 17/03/2026 | 1,89% | -10,25% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,990000 | 17/03/2026 | 1,89% | 20,67% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,163039 | 17/03/2026 | 1,89% | 38,37% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.432,840000 | 17/03/2026 | 1,89% | 38,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,723151 | 16/03/2026 | 1,89% | 55,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,944219 | 11/03/2026 | 1,89% | 3,34% | ** |
