| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,276526 | 12/02/2026 | 2,47% | 7,70% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,929089 | 12/02/2026 | 2,47% | 25,65% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,120000 | 12/02/2026 | 2,47% | 11,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,595275 | 12/02/2026 | 2,47% | 11,11% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,000000 | 12/02/2026 | 2,47% | 10,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,299815 | 12/02/2026 | 2,47% | 14,45% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,326832 | 11/02/2026 | 2,47% | 32,73% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,075375 | 12/02/2026 | 2,47% | 39,87% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,970000 | 12/02/2026 | 2,47% | 17,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.202,101576 | 11/02/2026 | 2,47% | 19,41% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,677320 | 11/02/2026 | 2,47% | 13,25% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,043119 | 12/02/2026 | 2,47% | 8,83% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,432509 | 12/02/2026 | 2,47% | 18,72% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 576,915499 | 11/02/2026 | 2,47% | 20,59% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,365285 | 12/02/2026 | 2,47% | 41,23% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,196533 | 12/02/2026 | 2,47% | -16,48% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,362948 | 09/02/2026 | 2,47% | 1,71% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,529308 | 12/02/2026 | 2,47% | 37,38% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,127981 | 12/02/2026 | 2,47% | 22,51% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,530000 | 12/02/2026 | 2,47% | 35,89% | ***** |
