| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,184003 | 12/03/2026 | 3,27% | 35,66% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,540000 | 12/03/2026 | 3,27% | 17,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,187417 | 12/03/2026 | 3,27% | 17,55% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,397939 | 12/03/2026 | 3,27% | 23,58% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,933180 | 11/03/2026 | 3,27% | 73,92% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.719,126589 | 06/03/2026 | 3,27% | 35,72% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,080638 | 12/03/2026 | 3,27% | 38,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,865600 | 12/03/2026 | 3,27% | 22,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 120,779796 | 12/03/2026 | 3,27% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,305989 | 12/03/2026 | 3,26% | 1,03% | ** |
