| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.186,567164 | 06/03/2026 | 2,86% | 18,86% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,582043 | 06/03/2026 | 2,86% | -5,73% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 136,047512 | 05/03/2026 | 2,86% | 17,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,075599 | 06/03/2026 | 2,86% | 1,31% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,052504 | 06/03/2026 | 2,86% | 27,37% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,067814 | 06/03/2026 | 2,86% | 6,85% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 138,560678 | 06/03/2026 | 2,86% | 8,48% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,569375 | 06/03/2026 | 2,86% | 15,00% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,938300 | 05/03/2026 | 2,85% | 19,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 220,563847 | 06/03/2026 | 2,85% | 30,58% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 55,044813 | 06/03/2026 | 2,85% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 168,390000 | 05/03/2026 | 2,85% | 26,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,824410 | 06/03/2026 | 2,85% | 9,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,822334 | 06/03/2026 | 2,85% | 9,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,294085 | 06/03/2026 | 2,85% | 32,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 142,340628 | 06/03/2026 | 2,85% | 25,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,270000 | 05/03/2026 | 2,85% | 44,59% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 133,413668 | 05/03/2026 | 2,85% | 30,21% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,270000 | 06/03/2026 | 2,85% | 74,96% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,840000 | 06/03/2026 | 2,85% | 34,83% | **** |
