| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,418190 | 04/03/2026 | 2,75% | 18,80% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,434100 | 03/03/2026 | 2,75% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,300455 | 04/03/2026 | 2,75% | 24,19% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,104800 | 04/03/2026 | 2,75% | 33,63% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,300190 | 03/03/2026 | 2,75% | 30,62% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,664000 | 04/03/2026 | 2,75% | 0,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 91,286806 | 04/03/2026 | 2,75% | 8,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,660427 | 04/03/2026 | 2,75% | 15,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,767534 | 04/03/2026 | 2,75% | 31,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 70,053223 | 04/03/2026 | 2,75% | 31,83% | *** |
