| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,568256 | 08/04/2026 | 0,78% | 16,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,419603 | 08/04/2026 | 0,78% | 29,14% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,208953 | 08/04/2026 | 0,78% | 21,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,754827 | 08/04/2026 | 0,78% | 5,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,751678 | 08/04/2026 | 0,78% | -0,57% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,685370 | 07/04/2026 | 0,78% | 28,14% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,982402 | 08/04/2026 | 0,78% | 8,96% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 124,037732 | 08/04/2026 | 0,78% | 14,71% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,722792 | 08/04/2026 | 0,78% | 4,35% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,763711 | 08/04/2026 | 0,78% | 7,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,430000 | 08/04/2026 | 0,78% | 13,12% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,196310 | 08/04/2026 | 0,78% | 3,41% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,330941 | 08/04/2026 | 0,78% | 6,64% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,971126 | 08/04/2026 | 0,78% | -4,68% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,489212 | 08/04/2026 | 0,78% | 55,98% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,032967 | 07/04/2026 | 0,78% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,475739 | 08/04/2026 | 0,78% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,372600 | 08/04/2026 | 0,78% | 9,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,426100 | 08/04/2026 | 0,78% | 9,94% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,770000 | 08/04/2026 | 0,78% | 20,82% | **** |
