| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 96,106497 | 03/03/2026 | 3,03% | 18,56% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,634200 | 03/03/2026 | 3,03% | 20,90% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,340000 | 03/03/2026 | 3,03% | 19,75% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,377841 | 03/03/2026 | 3,03% | 27,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 177,319231 | 03/03/2026 | 3,03% | 28,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,810000 | 03/03/2026 | 3,03% | -10,39% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 93,787696 | 03/03/2026 | 3,03% | 2,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,178544 | 03/03/2026 | 3,03% | 36,74% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,275832 | 03/03/2026 | 3,03% | 29,58% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 150,966070 | 03/03/2026 | 3,03% | 30,65% | ** |
