| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,940000 | 10/03/2026 | 2,86% | 16,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 188,006240 | 10/03/2026 | 2,86% | 9,24% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,823086 | 10/03/2026 | 2,86% | 13,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 137,324972 | 10/03/2026 | 2,86% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,443447 | 10/03/2026 | 2,86% | 26,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 114,235073 | 10/03/2026 | 2,86% | 23,01% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,685400 | 10/03/2026 | 2,86% | 39,44% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,831261 | 09/03/2026 | 2,86% | 25,11% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,566214 | 06/03/2026 | 2,86% | 29,69% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,017095 | 10/03/2026 | 2,86% | -15,63% | ** |
