| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,434332 | 06/02/2026 | 1,91% | 14,01% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,696612 | 09/02/2026 | 1,91% | 14,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,269945 | 09/02/2026 | 1,91% | 14,52% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,580000 | 09/02/2026 | 1,91% | 8,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,565936 | 09/02/2026 | 1,91% | 17,51% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,386921 | 06/02/2026 | 1,91% | 23,08% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,016393 | 09/02/2026 | 1,91% | 13,46% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,025079 | 09/02/2026 | 1,91% | 14,59% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,863388 | 09/02/2026 | 1,91% | 19,34% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,566700 | 06/02/2026 | 1,91% | 10,45% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 301,120000 | 06/02/2026 | 1,91% | 37,40% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.056,237214 | 09/02/2026 | 1,91% | 21,59% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.112,163488 | 06/02/2026 | 1,91% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,540984 | 09/02/2026 | 1,91% | 25,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,524590 | 09/02/2026 | 1,91% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,551913 | 09/02/2026 | 1,91% | 10,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,740000 | 09/02/2026 | 1,91% | 42,94% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,862404 | 09/02/2026 | 1,91% | 10,17% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,584990 | 09/02/2026 | 1,90% | 8,44% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,803124 | 09/02/2026 | 1,90% | -24,46% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,109290 | 09/02/2026 | 1,90% | 7,85% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,020000 | 06/02/2026 | 1,90% | -1,51% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 108,090000 | 09/02/2026 | 1,90% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 102,290000 | 09/02/2026 | 1,90% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,521791 | 06/02/2026 | 1,90% | 4,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,210000 | 09/02/2026 | 1,90% | 1,83% | * |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,292366 | 06/02/2026 | 1,90% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,060000 | 09/02/2026 | 1,90% | 32,07% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,031500 | 09/02/2026 | 1,90% | 14,68% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 127,743000 | 09/02/2026 | 1,90% | 20,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,201931 | 09/02/2026 | 1,90% | 26,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,709169 | 09/02/2026 | 1,90% | 59,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,713112 | 09/02/2026 | 1,90% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,720000 | 09/02/2026 | 1,90% | 49,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 425,172472 | 09/02/2026 | 1,90% | 16,10% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,530000 | 06/02/2026 | 1,90% | 21,79% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,437574 | 09/02/2026 | 1,90% | 56,52% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 09/02/2026 | 1,90% | 18,14% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,601093 | 09/02/2026 | 1,90% | 11,66% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,644372 | 09/02/2026 | 1,90% | 14,28% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,814754 | 09/02/2026 | 1,90% | -1,28% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,267760 | 09/02/2026 | 1,90% | 13,13% | *** |
| PICTET - SMARTCITY R USD | TMT | 192,310281 | 09/02/2026 | 1,90% | 8,40% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.580,920000 | 06/02/2026 | 1,90% | 23,75% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,991230 | 09/02/2026 | 1,90% | 8,78% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,931684 | 09/02/2026 | 1,90% | -5,30% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,488900 | 09/02/2026 | 1,90% | 54,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,308262 | 09/02/2026 | 1,89% | 18,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,045052 | 09/02/2026 | 1,89% | -3,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,772674 | 09/02/2026 | 1,89% | -4,02% | * |
