| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 154,610609 | 17/03/2026 | 1,82% | 21,82% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,901406 | 17/03/2026 | 1,82% | 16,66% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,633988 | 17/03/2026 | 1,82% | 32,67% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,593295 | 17/03/2026 | 1,82% | 6,05% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,601249 | 17/03/2026 | 1,82% | 10,23% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.472,326771 | 17/03/2026 | 1,82% | 10,24% | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 136,574316 | 16/03/2026 | 1,82% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 109,242647 | 17/03/2026 | 1,82% | 19,94% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,010000 | 17/03/2026 | 1,82% | 166,24% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.634,330000 | 17/03/2026 | 1,81% | 18,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,550000 | 17/03/2026 | 1,81% | 20,11% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,180000 | 17/03/2026 | 1,81% | 18,00% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,143266 | 17/03/2026 | 1,81% | 24,50% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,792819 | 17/03/2026 | 1,81% | 13,44% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,138068 | 17/03/2026 | 1,81% | 11,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,678871 | 17/03/2026 | 1,81% | 3,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,059839 | 17/03/2026 | 1,81% | 2,19% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,108490 | 17/03/2026 | 1,81% | 5,42% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,363368 | 17/03/2026 | 1,81% | 5,88% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,435522 | 17/03/2026 | 1,81% | 22,83% | **** |
