| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,686014 | 06/03/2026 | 2,88% | 30,90% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,619679 | 06/03/2026 | 2,88% | 15,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 174,050688 | 06/03/2026 | 2,88% | 41,69% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,029409 | 06/03/2026 | 2,88% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,992302 | 06/03/2026 | 2,88% | 13,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,615146 | 06/03/2026 | 2,88% | 25,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,565522 | 06/03/2026 | 2,88% | 7,53% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 213,040000 | 06/03/2026 | 2,88% | 13,68% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,666460 | 05/03/2026 | 2,88% | 69,12% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,790000 | 06/03/2026 | 2,88% | 84,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,929243 | 06/03/2026 | 2,88% | 20,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,556204 | 06/03/2026 | 2,88% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,556204 | 06/03/2026 | 2,88% | 8,43% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,400000 | 06/03/2026 | 2,88% | 29,07% | ***** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 223,381714 | 06/03/2026 | 2,88% | 4,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,633077 | 06/03/2026 | 2,88% | 25,68% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,617594 | 06/03/2026 | 2,88% | 19,64% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,050000 | 03/03/2026 | 2,88% | 54,26% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,460254 | 06/03/2026 | 2,88% | 23,98% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,256898 | 06/03/2026 | 2,88% | · | ND |
