| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,870000 | 06/03/2026 | 2,54% | 13,35% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 110,370370 | 06/03/2026 | 2,54% | · | ND |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,703000 | 06/03/2026 | 2,54% | 18,27% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,315025 | 06/03/2026 | 2,54% | 21,91% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,756941 | 06/03/2026 | 2,54% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,012714 | 06/03/2026 | 2,54% | 24,22% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,248897 | 05/03/2026 | 2,54% | 27,57% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,812604 | 06/03/2026 | 2,54% | 24,95% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,507742 | 06/03/2026 | 2,54% | 14,97% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 170,374535 | 06/03/2026 | 2,54% | 15,42% | ** |
