| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,174040 | 05/03/2026 | 2,97% | 38,17% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 11,008588 | 04/03/2026 | 2,97% | 28,72% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 141,143054 | 05/03/2026 | 2,97% | 17,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 292,478019 | 05/03/2026 | 2,97% | 46,00% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,851610 | 05/03/2026 | 2,97% | -0,83% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 577,978419 | 04/03/2026 | 2,97% | 35,02% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 195,529619 | 04/03/2026 | 2,97% | 34,96% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,530000 | 05/03/2026 | 2,97% | 22,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,302797 | 04/03/2026 | 2,97% | 35,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,529040 | 05/03/2026 | 2,97% | 11,25% | ** |
