| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.815,958827 | 06/03/2026 | 2,62% | 30,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,806172 | 09/03/2026 | 2,62% | 21,23% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,132324 | 09/03/2026 | 2,62% | 9,86% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,695258 | 06/03/2026 | 2,62% | 45,93% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.220,562527 | 09/03/2026 | 2,62% | 35,57% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 245,161415 | 06/03/2026 | 2,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.421,404307 | 09/03/2026 | 2,62% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,359170 | 09/03/2026 | 2,61% | 24,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,527910 | 09/03/2026 | 2,61% | 40,69% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,070000 | 09/03/2026 | 2,61% | 37,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 922,940000 | 09/03/2026 | 2,61% | 107,30% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,610000 | 06/03/2026 | 2,61% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,033319 | 09/03/2026 | 2,61% | 9,27% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,578597 | 09/03/2026 | 2,61% | 18,30% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,179840 | 09/03/2026 | 2,61% | 11,73% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 182,550000 | 06/03/2026 | 2,61% | 28,97% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 214,376110 | 09/03/2026 | 2,61% | 46,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 116,518650 | 09/03/2026 | 2,61% | 13,22% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,445031 | 06/03/2026 | 2,61% | 21,10% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 187,156209 | 09/03/2026 | 2,61% | 19,85% | *** |
