| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,061013 | 09/03/2026 | 2,57% | -5,78% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.672,360000 | 09/03/2026 | 2,57% | 50,28% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,564691 | 09/03/2026 | 2,57% | 4,15% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,475401 | 06/03/2026 | 2,57% | 21,99% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,280398 | 09/03/2026 | 2,57% | 21,03% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.176,190000 | 06/03/2026 | 2,57% | 15,23% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,605860 | 06/03/2026 | 2,57% | 29,57% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,082215 | 09/03/2026 | 2,57% | 2,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,295737 | 09/03/2026 | 2,57% | 23,56% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 353,370000 | 09/03/2026 | 2,57% | 20,91% | ** |
