| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,676325 | 10/11/2025 | 5,06% | 21,51% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,435600 | 10/11/2025 | 5,06% | 11,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 189,680000 | 10/11/2025 | 5,06% | 28,39% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 10/11/2025 | 5,06% | 15,44% | ***** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,054805 | 07/11/2025 | 5,06% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,168300 | 10/11/2025 | 5,06% | 24,52% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 80,027655 | 07/11/2025 | 5,06% | 9,77% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,380000 | 07/11/2025 | 5,05% | 17,48% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,180000 | 10/11/2025 | 5,05% | 12,87% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,890000 | 10/11/2025 | 5,05% | 5,21% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,420000 | 05/11/2025 | 5,05% | 22,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,256417 | 10/11/2025 | 5,05% | 55,16% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.070,780000 | 10/11/2025 | 5,05% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,667525 | 10/11/2025 | 5,05% | 20,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,886027 | 10/11/2025 | 5,05% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,981756 | 10/11/2025 | 5,05% | 15,64% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,730300 | 10/11/2025 | 5,05% | 17,00% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,954714 | 10/11/2025 | 5,05% | 52,75% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 10/11/2025 | 5,05% | 23,80% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,160000 | 10/11/2025 | 5,05% | 22,49% | *** |
