| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,627607 | 06/02/2026 | 2,46% | 19,22% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,136680 | 06/02/2026 | 2,46% | 19,24% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,218689 | 09/02/2026 | 2,46% | 17,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,211668 | 09/02/2026 | 2,46% | 42,11% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 109,173732 | 09/02/2026 | 2,46% | 15,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 137,147432 | 09/02/2026 | 2,45% | 27,03% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 114,927000 | 30/01/2026 | 2,45% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,709743 | 09/02/2026 | 2,45% | 39,42% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.037,674575 | 09/02/2026 | 2,45% | -0,72% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 693,940210 | 09/02/2026 | 2,45% | 7,40% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 334,340000 | 06/02/2026 | 2,45% | 28,40% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,735120 | 06/02/2026 | 2,45% | 20,44% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,621672 | 06/02/2026 | 2,45% | 9,17% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,738348 | 09/02/2026 | 2,45% | 30,37% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,900387 | 09/02/2026 | 2,45% | 36,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,563060 | 09/02/2026 | 2,45% | 7,42% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,398526 | 09/02/2026 | 2,45% | 10,31% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,327338 | 09/02/2026 | 2,45% | -12,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,469945 | 09/02/2026 | 2,45% | 12,65% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,035504 | 09/02/2026 | 2,45% | 26,01% | **** |
