| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,328153 | 09/03/2026 | 2,59% | 4,10% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,742968 | 09/03/2026 | 2,59% | -1,80% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,142363 | 09/03/2026 | 2,59% | 41,25% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 13,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,960245 | 09/03/2026 | 2,59% | 30,91% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,270426 | 09/03/2026 | 2,59% | 27,02% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,106683 | 09/03/2026 | 2,59% | 16,32% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 333,706800 | 09/03/2026 | 2,59% | 21,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,800000 | 09/03/2026 | 2,59% | -2,68% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,792924 | 06/03/2026 | 2,59% | 54,48% | ***** |
