| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,788738 | 21/01/2026 | 5,69% | 5,90% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,360000 | 21/01/2026 | 0,63% | 5,90% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,614598 | 20/01/2026 | 0,29% | 5,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,817105 | 21/01/2026 | 0,28% | 5,90% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,496200 | 21/01/2026 | 2,09% | 5,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,800604 | 21/01/2026 | 1,20% | 5,90% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,901057 | 21/01/2026 | 0,33% | 5,90% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,180000 | 21/01/2026 | 0,23% | 5,89% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,830000 | 21/01/2026 | 0,01% | 5,89% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,707000 | 21/01/2026 | -0,29% | 5,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,135061 | 20/01/2026 | 2,64% | 5,89% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,440000 | 21/01/2026 | 0,00% | 5,89% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,780000 | 21/01/2026 | 0,09% | 5,89% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,056990 | 21/01/2026 | 1,05% | 5,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,415624 | 21/01/2026 | 0,29% | 5,89% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,209473 | 21/01/2026 | 3,73% | 5,89% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,551239 | 21/01/2026 | 0,17% | 5,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,503450 | 21/01/2026 | 0,34% | 5,88% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,215265 | 21/01/2026 | 3,52% | 5,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,190138 | 20/01/2026 | 8,09% | 5,88% | **** |
