| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,901648 | 22/01/2026 | 0,73% | 23,55% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,684777 | 22/01/2026 | 0,73% | 0,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,610000 | 22/01/2026 | 0,73% | 16,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 130,890000 | 22/01/2026 | 0,73% | 26,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,280000 | 22/01/2026 | 0,73% | 24,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,623562 | 21/01/2026 | 0,73% | 20,48% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,650000 | 21/01/2026 | 0,73% | 4,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,810000 | 21/01/2026 | 0,73% | 42,83% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 214,060000 | 21/01/2026 | 0,73% | 20,12% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,150000 | 21/01/2026 | 0,73% | 11,97% | ** |
