| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,841995 | 10/03/2026 | 3,10% | 27,76% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,646700 | 10/03/2026 | 3,10% | 38,42% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,169500 | 10/03/2026 | 3,10% | 21,40% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,503933 | 10/03/2026 | 3,10% | 17,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,879030 | 10/03/2026 | 3,10% | 12,59% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,880248 | 10/03/2026 | 3,10% | 12,19% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,822422 | 10/03/2026 | 3,10% | 6,74% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,198437 | 10/03/2026 | 3,09% | 2,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 146,035564 | 10/03/2026 | 3,09% | -11,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 141,053174 | 10/03/2026 | 3,09% | -11,59% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,196743 | 10/03/2026 | 3,09% | 31,24% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,868826 | 10/03/2026 | 3,09% | 17,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,745873 | 10/03/2026 | 3,09% | 21,65% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,236192 | 10/03/2026 | 3,09% | 9,92% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,515976 | 10/03/2026 | 3,09% | 19,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 98,168295 | 09/03/2026 | 3,09% | 11,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,348135 | 09/03/2026 | 3,09% | 5,52% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,340000 | 10/03/2026 | 3,09% | 4,25% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 24,69% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 24,72% | ** |
