| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,859365 | 25/02/2026 | 2,43% | 22,00% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.193,380000 | 25/02/2026 | 2,43% | 15,74% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,050000 | 25/02/2026 | 2,43% | 6,32% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,588171 | 25/02/2026 | 2,43% | 31,98% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,280720 | 25/02/2026 | 2,43% | 51,71% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,776307 | 25/02/2026 | 2,43% | 51,78% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 406,700000 | 25/02/2026 | 2,43% | 14,04% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 121,410000 | 25/02/2026 | 2,43% | 9,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,615102 | 25/02/2026 | 2,43% | 10,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 113,099671 | 25/02/2026 | 2,43% | · | ND |
