| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,810000 | 12/02/2026 | 2,30% | 14,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,918494 | 12/02/2026 | 2,30% | 16,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,257493 | 12/02/2026 | 2,30% | 21,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,913857 | 11/02/2026 | 2,30% | 12,35% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 117,874343 | 11/02/2026 | 2,30% | 18,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,250000 | 12/02/2026 | 2,30% | 16,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,544301 | 12/02/2026 | 2,30% | 18,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,876613 | 12/02/2026 | 2,30% | 5,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 122,019252 | 12/02/2026 | 2,30% | 18,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,574491 | 12/02/2026 | 2,30% | 10,02% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,571543 | 12/02/2026 | 2,30% | -14,37% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,138059 | 10/02/2026 | 2,30% | 9,17% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,104378 | 12/02/2026 | 2,30% | -17,45% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.031,223429 | 12/02/2026 | 2,30% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,304638 | 12/02/2026 | 2,30% | 4,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,270000 | 11/02/2026 | 2,30% | 35,50% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 711,740000 | 11/02/2026 | 2,30% | 35,71% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,495031 | 12/02/2026 | 2,30% | 23,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,870000 | 12/02/2026 | 2,29% | 16,31% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,282057 | 12/02/2026 | 2,29% | 71,81% | *** |
