| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,603209 | 16/06/2026 | 1,58% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,627221 | 16/06/2026 | 1,58% | 18,15% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,170778 | 16/06/2026 | 1,58% | 4,62% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,283066 | 16/06/2026 | 1,58% | 14,61% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,808047 | 15/06/2026 | 1,58% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,178196 | 16/06/2026 | 1,58% | 4,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 118,672934 | 16/06/2026 | 1,58% | 31,69% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.185,990000 | 15/06/2026 | 1,58% | 16,62% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,716782 | 15/06/2026 | 1,58% | 24,97% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 545,555074 | 16/06/2026 | 1,58% | 16,44% | ** |
