| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,328153 | 09/03/2026 | 2,59% | 4,10% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,742968 | 09/03/2026 | 2,59% | -1,80% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,142363 | 09/03/2026 | 2,59% | 41,25% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 13,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,960245 | 09/03/2026 | 2,59% | 30,91% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,270426 | 09/03/2026 | 2,59% | 27,02% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,106683 | 09/03/2026 | 2,59% | 16,32% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 333,706800 | 09/03/2026 | 2,59% | 21,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,800000 | 09/03/2026 | 2,59% | -2,68% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,792924 | 06/03/2026 | 2,59% | 54,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,751276 | 09/03/2026 | 2,59% | 5,41% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 106,118563 | 09/03/2026 | 2,59% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.340,100337 | 06/03/2026 | 2,59% | 23,07% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 888,123865 | 06/03/2026 | 2,59% | 1,29% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,684629 | 06/03/2026 | 2,59% | 1,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,287086 | 06/03/2026 | 2,59% | 50,48% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.456,608100 | 09/03/2026 | 2,59% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,148091 | 09/03/2026 | 2,59% | 18,84% | * |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,424358 | 06/03/2026 | 2,58% | 40,62% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 223,383817 | 09/03/2026 | 2,58% | 28,96% | ** |
