| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,365611 | 04/03/2026 | 2,75% | 28,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,681788 | 04/03/2026 | 2,75% | 28,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,079057 | 04/03/2026 | 2,75% | 30,31% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 140,988872 | 03/03/2026 | 2,75% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,200498 | 04/03/2026 | 2,75% | 4,98% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,831800 | 04/03/2026 | 2,74% | 2,93% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,874000 | 04/03/2026 | 2,74% | 40,01% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,260000 | 04/03/2026 | 2,74% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,570607 | 04/03/2026 | 2,74% | 19,48% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,330545 | 02/03/2026 | 2,74% | 19,47% | *** |
