| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,330160 | 09/03/2026 | 2,45% | -1,56% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,750000 | 09/03/2026 | 2,45% | 76,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,750444 | 09/03/2026 | 2,45% | 16,35% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,027694 | 09/03/2026 | 2,45% | 9,27% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 163,050000 | 06/03/2026 | 2,45% | 13,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,724245 | 06/03/2026 | 2,45% | 19,38% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,403512 | 06/03/2026 | 2,45% | 9,15% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,994461 | 09/03/2026 | 2,45% | 40,31% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,631200 | 09/03/2026 | 2,45% | 17,19% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,717006 | 09/03/2026 | 2,45% | 27,69% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,143661 | 09/03/2026 | 2,45% | -1,66% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,679007 | 06/03/2026 | 2,45% | 3,71% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,354229 | 06/03/2026 | 2,45% | 15,90% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,548200 | 06/03/2026 | 2,45% | 27,45% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,231250 | 09/03/2026 | 2,45% | 25,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,953930 | 09/03/2026 | 2,45% | 4,56% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,476502 | 05/03/2026 | 2,45% | 23,66% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,771646 | 06/03/2026 | 2,45% | 8,01% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,070236 | 06/03/2026 | 2,45% | -6,67% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,856572 | 09/03/2026 | 2,45% | 19,81% | *** |
