| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,831286 | 10/03/2026 | 2,73% | 22,74% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.038,816078 | 11/03/2026 | 2,73% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 104,523641 | 11/03/2026 | 2,73% | 11,16% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,490533 | 11/03/2026 | 2,73% | 11,14% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,392908 | 11/03/2026 | 2,72% | 24,95% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,880000 | 11/03/2026 | 2,72% | 15,71% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,790000 | 11/03/2026 | 2,72% | 75,79% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,380000 | 11/03/2026 | 2,72% | 32,86% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,084044 | 11/03/2026 | 2,72% | 17,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,796922 | 11/03/2026 | 2,72% | 18,27% | **** |
