| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,191257 | 09/02/2026 | 2,34% | 21,72% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,458453 | 09/02/2026 | 2,34% | 22,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,620000 | 09/02/2026 | 2,34% | 39,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 274,344944 | 09/02/2026 | 2,34% | 22,63% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 249,049133 | 09/02/2026 | 2,34% | 20,55% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,739862 | 09/02/2026 | 2,34% | -4,39% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,371585 | 09/02/2026 | 2,33% | 11,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,151102 | 09/02/2026 | 2,33% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,650273 | 09/02/2026 | 2,33% | 19,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,919000 | 09/02/2026 | 2,33% | 20,51% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,309945 | 09/02/2026 | 2,33% | 13,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 57,150000 | 09/02/2026 | 2,33% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.463,004252 | 09/02/2026 | 2,33% | 41,84% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 120,918033 | 09/02/2026 | 2,33% | 13,95% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,470000 | 09/02/2026 | 2,33% | 44,25% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,745775 | 05/02/2026 | 2,33% | 50,21% | ***** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 09/02/2026 | 2,33% | -8,89% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,522968 | 09/02/2026 | 2,33% | 17,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 245,920000 | 06/02/2026 | 2,33% | 51,14% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,150000 | 09/02/2026 | 2,33% | 20,31% | **** |
