| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,061013 | 09/03/2026 | 2,57% | -5,78% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.672,360000 | 09/03/2026 | 2,57% | 50,28% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,564691 | 09/03/2026 | 2,57% | 4,15% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,475401 | 06/03/2026 | 2,57% | 21,99% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,280398 | 09/03/2026 | 2,57% | 21,03% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.176,190000 | 06/03/2026 | 2,57% | 15,23% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,605860 | 06/03/2026 | 2,57% | 29,57% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,082215 | 09/03/2026 | 2,57% | 2,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,295737 | 09/03/2026 | 2,57% | 23,56% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 353,370000 | 09/03/2026 | 2,57% | 20,91% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,125487 | 09/03/2026 | 2,57% | 9,41% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,692100 | 04/03/2026 | 2,57% | 2,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,652400 | 04/03/2026 | 2,57% | 2,25% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.129,546272 | 06/03/2026 | 2,57% | 12,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,016010 | 09/03/2026 | 2,57% | 30,09% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,206404 | 09/03/2026 | 2,57% | 34,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,208310 | 06/03/2026 | 2,57% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,810570 | 06/03/2026 | 2,57% | 6,69% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,865945 | 09/03/2026 | 2,57% | 5,28% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,949113 | 09/03/2026 | 2,56% | 24,21% | ** |
