| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 280,525478 | 05/03/2026 | 2,92% | 25,84% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,862627 | 05/03/2026 | 2,92% | -2,30% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 146,913675 | 04/03/2026 | 2,92% | 42,24% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,630900 | 03/03/2026 | 2,92% | -0,45% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,816207 | 04/03/2026 | 2,92% | 23,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 217,674316 | 05/03/2026 | 2,92% | 34,84% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,043162 | 04/03/2026 | 2,92% | 29,32% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,479700 | 05/03/2026 | 2,92% | 12,46% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,020000 | 05/03/2026 | 2,91% | 15,70% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,146330 | 05/03/2026 | 2,91% | -8,63% | * |
