| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 104,970000 | 02/10/2026 | 0,95% | 7,58% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 248,839674 | 01/10/2026 | -5,45% | 7,58% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,690000 | 02/10/2026 | -3,37% | 7,58% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,602416 | 01/10/2026 | -2,18% | 7,58% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,688196 | 02/10/2026 | 7,46% | 7,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 108,740166 | 02/10/2026 | -2,87% | 7,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 188,670000 | 02/10/2026 | -9,07% | 7,57% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,590000 | 02/10/2026 | -3,02% | 7,57% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,650000 | 02/10/2026 | 5,50% | 7,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 98,790000 | 02/10/2026 | -3,56% | 7,57% | *** |
