| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,798557 | 10/03/2026 | 2,88% | 11,28% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,344357 | 11/03/2026 | 2,88% | -1,32% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.880,600155 | 11/03/2026 | 2,88% | 19,85% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.269,859373 | 11/03/2026 | 2,88% | 18,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,970000 | 11/03/2026 | 2,88% | 10,92% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 97,096469 | 10/03/2026 | 2,88% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,746254 | 11/03/2026 | 2,88% | 37,16% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,710000 | 11/03/2026 | 2,87% | 19,61% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,934634 | 11/03/2026 | 2,87% | 21,05% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,118988 | 11/03/2026 | 2,87% | 15,75% | * |
