| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,409333 | 06/03/2026 | 2,55% | 13,47% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,744085 | 06/03/2026 | 2,55% | 48,63% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,260000 | 06/03/2026 | 2,55% | 16,62% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,495026 | 06/03/2026 | 2,55% | -15,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,390970 | 06/03/2026 | 2,55% | -0,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,289110 | 06/03/2026 | 2,55% | 23,31% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,994983 | 06/03/2026 | 2,55% | 35,35% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,893521 | 06/03/2026 | 2,55% | 7,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,278054 | 06/03/2026 | 2,55% | 23,44% | **** |
