| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.265,485550 | 11/03/2026 | 2,08% | 17,99% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,486910 | 11/03/2026 | 2,07% | 19,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,904824 | 12/03/2026 | 2,07% | 19,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,263445 | 12/03/2026 | 2,07% | 20,31% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,890130 | 11/03/2026 | 2,07% | 43,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,475853 | 12/03/2026 | 2,07% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,194949 | 12/03/2026 | 2,07% | 10,93% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,247266 | 12/03/2026 | 2,07% | 22,50% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,306602 | 12/03/2026 | 2,07% | 13,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.021,165671 | 12/03/2026 | 2,07% | 51,19% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,632588 | 11/03/2026 | 2,07% | 4,50% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,630000 | 11/03/2026 | 2,07% | 11,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,232842 | 12/03/2026 | 2,07% | 16,53% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,209570 | 12/03/2026 | 2,07% | 24,12% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,061568 | 12/03/2026 | 2,07% | 15,13% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,318957 | 12/03/2026 | 2,07% | 16,90% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,344938 | 12/03/2026 | 2,07% | 9,38% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 743,653100 | 11/03/2026 | 2,07% | 36,74% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 598,505500 | 11/03/2026 | 2,07% | 30,91% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,195593 | 11/03/2026 | 2,07% | 27,02% | **** |