| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,210000 | 06/03/2026 | 0,08% | 15,63% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,231900 | 06/03/2026 | -0,06% | 15,63% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,902690 | 06/03/2026 | -0,48% | 15,63% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,808734 | 06/03/2026 | 2,63% | 15,63% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,354229 | 06/03/2026 | 2,45% | 15,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.600,687800 | 05/03/2026 | 0,23% | 15,63% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 636,705362 | 06/03/2026 | 0,05% | 15,63% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,746406 | 05/03/2026 | 1,12% | 15,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,930000 | 05/03/2026 | 0,92% | 15,63% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036174 | 06/03/2026 | 0,36% | 15,63% | ***** |
