| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,361320 | 05/03/2026 | 3,34% | 18,93% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,759162 | 02/03/2026 | 1,11% | 18,93% | *** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,340000 | 04/03/2026 | 0,39% | 18,92% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 161,050000 | 05/03/2026 | -14,03% | 18,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,429832 | 05/03/2026 | 2,86% | 18,92% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,662519 | 04/03/2026 | 3,01% | 18,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 530,976300 | 05/03/2026 | 8,65% | 18,92% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 196,990235 | 04/03/2026 | 6,39% | 18,91% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,440000 | 04/03/2026 | 2,09% | 18,91% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,935300 | 05/03/2026 | 0,79% | 18,90% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,222772 | 05/03/2026 | 0,97% | 18,90% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 240,830000 | 04/03/2026 | 5,56% | 18,90% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,485281 | 05/03/2026 | 5,54% | 18,90% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,090000 | 05/03/2026 | 0,57% | 18,89% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,190000 | 05/03/2026 | 5,14% | 18,89% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,051179 | 05/03/2026 | 3,00% | 18,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,875452 | 05/03/2026 | 1,95% | 18,89% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,269000 | 05/03/2026 | 0,50% | 18,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,195042 | 05/03/2026 | 0,22% | 18,89% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,990000 | 05/03/2026 | 0,35% | 18,89% | **** |
