| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,506661 | 09/03/2026 | 2,82% | 4,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324822 | 09/03/2026 | 2,82% | 25,36% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,810000 | 09/03/2026 | 2,82% | 56,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,834163 | 06/03/2026 | 2,82% | 15,15% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,420000 | 09/03/2026 | 2,82% | 22,38% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,690000 | 09/03/2026 | 2,82% | 22,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,130000 | 09/03/2026 | 2,82% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,619645 | 09/03/2026 | 2,82% | 8,95% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,928170 | 09/03/2026 | 2,82% | 17,77% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,184336 | 09/03/2026 | 2,82% | 14,45% | ** |
