| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 114,800044 | 10/03/2026 | 2,05% | 21,61% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,767854 | 09/03/2026 | 2,05% | 110,75% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,870000 | 10/03/2026 | 2,05% | 43,21% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,932394 | 10/03/2026 | 2,05% | 19,07% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,562300 | 06/03/2026 | 2,05% | 43,17% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,232765 | 06/03/2026 | 2,05% | -3,63% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,691908 | 09/03/2026 | 2,05% | 9,73% | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,793596 | 09/03/2026 | 2,05% | 8,69% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 99,782493 | 10/03/2026 | 2,05% | 9,86% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,215875 | 10/03/2026 | 2,05% | 24,85% | **** |
