| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,430265 | 10/03/2026 | 3,13% | 18,87% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.185,324156 | 09/03/2026 | 3,13% | 26,93% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 124,526421 | 10/03/2026 | 3,12% | 22,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.111,410214 | 10/03/2026 | 3,12% | 16,06% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,393958 | 10/03/2026 | 3,12% | -11,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,164754 | 10/03/2026 | 3,12% | 11,55% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,095442 | 10/03/2026 | 3,12% | 31,85% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,809209 | 10/03/2026 | 3,12% | 0,48% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 10/03/2026 | 3,12% | 20,44% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,197075 | 10/03/2026 | 3,12% | 31,84% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,000000 | 10/03/2026 | 3,12% | 41,04% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 141,320483 | 10/03/2026 | 3,12% | 9,08% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,810835 | 06/03/2026 | 3,12% | 17,95% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,122800 | 06/03/2026 | 3,12% | 16,32% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,780542 | 06/03/2026 | 3,12% | 18,23% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 94,333500 | 06/03/2026 | 3,12% | 0,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 183,225500 | 10/03/2026 | 3,12% | 30,46% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 207,792300 | 10/03/2026 | 3,12% | 42,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,045294 | 10/03/2026 | 3,12% | 110,40% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 24,34% | ** |
