| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,974392 | 12/12/2025 | 1,17% | 4,03% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,550305 | 12/12/2025 | -0,09% | 4,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,571733 | 12/12/2025 | -7,38% | 4,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,068000 | 12/12/2025 | -13,97% | 4,02% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,960361 | 12/12/2025 | 2,21% | 4,02% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,530000 | 11/12/2025 | -3,94% | 4,02% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,550000 | 12/12/2025 | -1,01% | 4,02% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,054038 | 11/12/2025 | -7,45% | 4,02% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 66,570795 | 12/12/2025 | 16,89% | 4,02% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,883600 | 12/12/2025 | 2,32% | 4,02% | ** |
