| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,414600 | 12/02/2026 | 2,31% | 28,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,782600 | 12/02/2026 | 2,31% | 3,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,571501 | 12/02/2026 | 2,31% | 22,11% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,838110 | 12/02/2026 | 2,31% | 14,64% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,126996 | 12/02/2026 | 2,31% | 8,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,857167 | 12/02/2026 | 2,31% | 3,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 12/02/2026 | 2,31% | -11,50% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,011800 | 12/02/2026 | 2,31% | 19,33% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,878800 | 12/02/2026 | 2,31% | 19,22% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,820718 | 12/02/2026 | 2,31% | 7,71% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,013138 | 12/02/2026 | 2,30% | 14,27% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,400000 | 11/02/2026 | 2,30% | -0,65% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 114,720000 | 11/02/2026 | 2,30% | 10,92% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.275,627421 | 12/02/2026 | 2,30% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,737578 | 12/02/2026 | 2,30% | 67,51% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,763509 | 12/02/2026 | 2,30% | 12,80% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 112,700000 | 12/02/2026 | 2,30% | 13,68% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,460000 | 12/02/2026 | 2,30% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.163,727849 | 12/02/2026 | 2,30% | 16,43% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,840000 | 10/02/2026 | 2,30% | · | ND |
