| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,697500 | 22/12/2025 | 3,50% | 24,57% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,240983 | 22/12/2025 | 3,50% | 2,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,530000 | 22/12/2025 | 3,50% | 22,63% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 150,127185 | 22/12/2025 | 3,50% | 29,51% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,134300 | 19/12/2025 | 3,50% | 19,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,068540 | 22/12/2025 | 3,50% | 12,19% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,721116 | 22/12/2025 | 3,50% | 30,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,801202 | 22/12/2025 | 3,50% | 7,58% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,559548 | 22/12/2025 | 3,50% | 15,92% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,740000 | 19/12/2025 | 3,50% | 18,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,991831 | 22/12/2025 | 3,50% | 12,62% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,644696 | 22/12/2025 | 3,49% | 14,83% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,280000 | 22/12/2025 | 3,49% | 17,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,370545 | 22/12/2025 | 3,49% | 59,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,31% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,897900 | 22/12/2025 | 3,49% | 20,01% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,086834 | 19/12/2025 | 3,49% | 10,14% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,267400 | 19/12/2025 | 3,49% | 11,79% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,354559 | 22/12/2025 | 3,49% | 12,95% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,840000 | 22/12/2025 | 3,49% | 14,66% | *** |
