| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,855117 | 12/03/2026 | 1,90% | 19,90% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,619290 | 11/03/2026 | 1,90% | 12,55% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,794200 | 11/03/2026 | 1,90% | 59,86% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,547128 | 12/03/2026 | 1,90% | 7,41% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,926474 | 12/03/2026 | 1,90% | 5,61% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,204036 | 12/03/2026 | 1,90% | -6,35% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 136,570000 | 12/03/2026 | 1,90% | 23,81% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 137,625083 | 12/03/2026 | 1,90% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,896323 | 12/03/2026 | 1,90% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 109,426230 | 12/03/2026 | 1,90% | · | ND |
