| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,652344 | 17/06/2026 | 3,86% | 25,53% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 470,647585 | 10/06/2026 | 3,86% | 6,06% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 60,364279 | 18/06/2026 | 3,86% | 8,59% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 60,200332 | 18/06/2026 | 3,86% | 8,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,097025 | 18/06/2026 | 3,86% | -5,34% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,009772 | 18/06/2026 | 3,86% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 128,778117 | 18/06/2026 | 3,86% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 92,129832 | 18/06/2026 | 3,86% | 5,02% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,564902 | 18/06/2026 | 3,85% | 14,10% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,280000 | 18/06/2026 | 3,85% | 10,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,555885 | 18/06/2026 | 3,85% | 20,30% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,474506 | 18/06/2026 | 3,85% | 17,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.098,524717 | 17/06/2026 | 3,85% | 14,08% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,094153 | 18/06/2026 | 3,85% | 22,37% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 370,010000 | 18/06/2026 | 3,85% | 16,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,662000 | 18/06/2026 | 3,85% | 0,79% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,130000 | 18/06/2026 | 3,85% | 25,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,503708 | 18/06/2026 | 3,85% | 1,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,980000 | 18/06/2026 | 3,85% | 1,22% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,440188 | 18/06/2026 | 3,85% | 0,71% | ** |
