| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,466309 | 12/02/2026 | 2,47% | 10,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,110698 | 12/02/2026 | 2,46% | 7,53% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 12/02/2026 | 2,46% | 25,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,110000 | 12/02/2026 | 2,46% | 66,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,562021 | 12/02/2026 | 2,46% | 16,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,691752 | 12/02/2026 | 2,46% | 22,62% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 13,74% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,564800 | 10/02/2026 | 2,46% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,663300 | 10/02/2026 | 2,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,090000 | 12/02/2026 | 2,46% | · | ND |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,983200 | 12/02/2026 | 2,46% | 28,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,731569 | 12/02/2026 | 2,46% | 22,28% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,261868 | 12/02/2026 | 2,46% | 14,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,626970 | 11/02/2026 | 2,46% | 19,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 105,590000 | 12/02/2026 | 2,46% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,848140 | 12/02/2026 | 2,46% | 37,88% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,546800 | 12/02/2026 | 2,46% | 30,28% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,248000 | 11/02/2026 | 2,46% | 13,44% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,210300 | 11/02/2026 | 2,46% | 3,68% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,276234 | 12/02/2026 | 2,46% | 7,74% | *** |
