| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,658800 | 06/03/2026 | 2,55% | 2,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,380000 | 05/03/2026 | 2,55% | 1,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,530000 | 05/03/2026 | 2,55% | 18,79% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,553066 | 06/03/2026 | 2,55% | 25,66% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,646830 | 06/03/2026 | 2,55% | 37,47% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,670000 | 06/03/2026 | 2,55% | -15,47% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,622199 | 04/03/2026 | 2,55% | 23,19% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,039360 | 06/03/2026 | 2,55% | 4,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,813156 | 06/03/2026 | 2,54% | 16,82% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,259600 | 05/03/2026 | 2,54% | 36,76% | **** |
