| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,485671 | 12/02/2026 | 2,40% | 10,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,250000 | 12/02/2026 | 2,40% | 54,37% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,427000 | 12/02/2026 | 2,40% | 20,70% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,427068 | 12/02/2026 | 2,40% | 14,93% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 504,378284 | 11/02/2026 | 2,40% | 18,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,590000 | 12/02/2026 | 2,40% | 11,42% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,194801 | 10/02/2026 | 2,40% | 21,70% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 347,440000 | 12/02/2026 | 2,40% | 33,81% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 376,810000 | 12/02/2026 | 2,40% | 35,62% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,260000 | 11/02/2026 | 2,40% | 16,24% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,192478 | 12/02/2026 | 2,40% | 48,67% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,505223 | 12/02/2026 | 2,40% | -17,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,178740 | 12/02/2026 | 2,40% | 14,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,044771 | 12/02/2026 | 2,40% | -2,91% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.867,282870 | 12/02/2026 | 2,40% | 20,28% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.263,990374 | 12/02/2026 | 2,40% | 19,01% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,219208 | 12/02/2026 | 2,40% | 5,68% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,384599 | 12/02/2026 | 2,40% | 8,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,968606 | 12/02/2026 | 2,40% | 8,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,016523 | 12/02/2026 | 2,40% | 15,86% | *** |
