| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,437040 | 09/03/2026 | 2,37% | -1,82% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,648637 | 09/03/2026 | 2,37% | 7,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 278,260000 | 09/03/2026 | 2,37% | 39,11% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 255,640000 | 09/03/2026 | 2,37% | 47,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,967584 | 09/03/2026 | 2,37% | 20,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,728302 | 09/03/2026 | 2,37% | 42,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,227551 | 09/03/2026 | 2,37% | 26,65% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,745997 | 09/03/2026 | 2,37% | 1,32% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,260147 | 09/03/2026 | 2,37% | 1,91% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,610000 | 09/03/2026 | 2,37% | 32,31% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.130,447193 | 06/03/2026 | 2,37% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 214,365009 | 09/03/2026 | 2,37% | 45,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,265542 | 09/03/2026 | 2,37% | 24,93% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.917,273907 | 09/03/2026 | 2,37% | 5,73% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,192211 | 09/03/2026 | 2,37% | 9,66% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,253743 | 09/03/2026 | 2,37% | 11,30% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,130074 | 09/03/2026 | 2,37% | 9,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 187,481619 | 09/03/2026 | 2,37% | 20,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,121073 | 09/03/2026 | 2,37% | 7,57% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 182,983297 | 09/03/2026 | 2,37% | 5,20% | *** |
