| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,690000 | 10/03/2026 | 2,85% | 36,08% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,967985 | 10/03/2026 | 2,85% | 3,25% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,151190 | 10/03/2026 | 2,85% | -0,80% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,889786 | 10/03/2026 | 2,85% | -0,90% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,263700 | 10/03/2026 | 2,85% | 52,75% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,590000 | 10/03/2026 | 2,85% | 89,07% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,897640 | 10/03/2026 | 2,85% | 24,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 127,800000 | 09/03/2026 | 2,85% | 8,81% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,189503 | 10/03/2026 | 2,85% | 23,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 102,359588 | 10/03/2026 | 2,85% | 13,43% | *** |
