| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 142,504632 | 12/02/2026 | 1,25% | 22,52% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,52% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,834084 | 11/02/2026 | 1,65% | 22,52% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,490702 | 12/02/2026 | 2,52% | 22,52% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,387600 | 11/02/2026 | 0,10% | 22,51% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,250000 | 12/02/2026 | 0,93% | 22,51% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,127981 | 12/02/2026 | 2,47% | 22,51% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,624467 | 12/02/2026 | -6,64% | 22,51% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,592500 | 12/02/2026 | -1,41% | 22,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 12/02/2026 | 3,53% | 22,50% | *** |
