| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 99,336650 | 06/03/2026 | 2,83% | 12,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,350000 | 06/03/2026 | 2,83% | 37,68% | ***** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 177,761439 | 06/03/2026 | 2,83% | -10,71% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 190,459303 | 06/03/2026 | 2,83% | -9,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,730819 | 06/03/2026 | 2,83% | 26,40% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.941,339365 | 05/03/2026 | 2,83% | 10,94% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,108561 | 05/03/2026 | 2,83% | 10,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,432056 | 06/03/2026 | 2,83% | 12,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,946371 | 06/03/2026 | 2,83% | -0,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,632946 | 06/03/2026 | 2,83% | 13,84% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 143,493643 | 06/03/2026 | 2,83% | 41,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,883914 | 06/03/2026 | 2,83% | 9,70% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 108,235299 | 06/03/2026 | 2,83% | 24,26% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,426991 | 06/03/2026 | 2,82% | 25,49% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,971194 | 06/03/2026 | 2,82% | 50,31% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 148,014878 | 06/03/2026 | 2,82% | 36,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 104,727965 | 06/03/2026 | 2,82% | 53,90% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,520000 | 06/03/2026 | 2,82% | 23,79% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 64,466742 | 06/03/2026 | 2,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 151,088999 | 06/03/2026 | 2,82% | 25,39% | *** |
