| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 12/02/2026 | 2,43% | 19,27% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,520721 | 12/02/2026 | 2,43% | 130,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,316780 | 12/02/2026 | 2,43% | 22,70% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 98,751977 | 09/02/2026 | 2,43% | 0,31% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,588235 | 11/02/2026 | 2,43% | 19,38% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,916000 | 12/02/2026 | 2,43% | 35,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,279085 | 12/02/2026 | 2,43% | 38,96% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,334609 | 12/02/2026 | 2,43% | 9,90% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,450381 | 11/02/2026 | 2,42% | 22,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,708607 | 12/02/2026 | 2,42% | 16,01% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.231,660000 | 12/02/2026 | 2,42% | 18,22% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,481001 | 12/02/2026 | 2,42% | 19,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,782708 | 12/02/2026 | 2,42% | 22,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,749727 | 12/02/2026 | 2,42% | 20,63% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,554622 | 11/02/2026 | 2,42% | 22,36% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,866600 | 10/02/2026 | 2,42% | 15,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,410851 | 12/02/2026 | 2,42% | 21,17% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,527893 | 12/02/2026 | 2,42% | 9,73% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,790298 | 12/02/2026 | 2,42% | 17,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,093145 | 12/02/2026 | 2,42% | 24,35% | **** |
