| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,640000 | 05/03/2026 | 2,95% | 24,07% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 192,531548 | 04/03/2026 | 2,95% | 20,76% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,820000 | 05/03/2026 | 2,95% | 19,43% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,370477 | 05/03/2026 | 2,95% | 8,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,017652 | 05/03/2026 | 2,95% | 18,70% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,717510 | 05/03/2026 | 2,95% | 30,21% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,510591 | 05/03/2026 | 2,95% | 14,85% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 117,177846 | 05/03/2026 | 2,95% | 28,15% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,295576 | 05/03/2026 | 2,94% | 28,92% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,151145 | 05/03/2026 | 2,94% | -8,62% | * |
