| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,509500 | 10/03/2026 | 3,13% | 38,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,305196 | 10/03/2026 | 3,13% | 14,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,455975 | 10/03/2026 | 3,13% | 46,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,361481 | 10/03/2026 | 3,13% | 29,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 207,069839 | 10/03/2026 | 3,13% | 21,87% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 128,470145 | 10/03/2026 | 3,13% | 21,01% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 20,05% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,514567 | 10/03/2026 | 3,13% | 12,56% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,418301 | 10/03/2026 | 3,13% | 20,92% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,781766 | 10/03/2026 | 3,13% | 11,64% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,599756 | 10/03/2026 | 3,13% | 3,83% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,351173 | 10/03/2026 | 3,13% | 92,18% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,435028 | 10/03/2026 | 3,13% | 10,79% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,718740 | 06/03/2026 | 3,13% | 18,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,484200 | 09/03/2026 | 3,13% | 40,17% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,552800 | 09/03/2026 | 3,13% | 40,35% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,369642 | 10/03/2026 | 3,13% | 32,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,503822 | 10/03/2026 | 3,13% | 1,86% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,273368 | 10/03/2026 | 3,13% | 23,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,505713 | 10/03/2026 | 3,13% | 23,65% | ** |
