| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,770229 | 09/03/2026 | 2,63% | 1,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,640000 | 09/03/2026 | 2,63% | 26,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,675465 | 09/03/2026 | 2,63% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,149719 | 09/03/2026 | 2,63% | 33,57% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,677196 | 09/03/2026 | 2,63% | -12,27% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,990000 | 06/03/2026 | 2,63% | 13,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,259195 | 09/03/2026 | 2,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,520381 | 09/03/2026 | 2,63% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,551882 | 09/03/2026 | 2,63% | 49,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,579374 | 09/03/2026 | 2,63% | 9,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,234098 | 09/03/2026 | 2,63% | 17,04% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,764400 | 09/03/2026 | 2,63% | 26,46% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,618862 | 09/03/2026 | 2,63% | -1,17% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 163,409779 | 09/03/2026 | 2,63% | 23,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,722499 | 06/03/2026 | 2,63% | 13,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,974019 | 06/03/2026 | 2,63% | 6,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,930000 | 09/03/2026 | 2,63% | 7,68% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,024318 | 09/03/2026 | 2,63% | -6,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,299290 | 09/03/2026 | 2,63% | 23,76% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,285158 | 09/03/2026 | 2,63% | 2,68% | *** |
