| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,760000 | 11/03/2026 | 2,67% | 11,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,606424 | 11/03/2026 | 2,67% | 23,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,457314 | 11/03/2026 | 2,67% | 18,25% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,722390 | 11/03/2026 | 2,67% | 23,00% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,425756 | 11/03/2026 | 2,67% | 17,39% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,997786 | 09/03/2026 | 2,67% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,083822 | 11/03/2026 | 2,67% | 28,58% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,506035 | 11/03/2026 | 2,67% | 27,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 137,290000 | 11/03/2026 | 2,67% | 34,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,356217 | 11/03/2026 | 2,67% | 10,17% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 164,383678 | 11/03/2026 | 2,67% | 4,72% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,692810 | 10/03/2026 | 2,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,190000 | 11/03/2026 | 2,66% | 3,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,297729 | 11/03/2026 | 2,66% | -4,47% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 202,220000 | 11/03/2026 | 2,66% | 6,97% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.291,451515 | 11/03/2026 | 2,66% | 15,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,219466 | 11/03/2026 | 2,66% | 20,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,047392 | 11/03/2026 | 2,66% | 16,03% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,078729 | 11/03/2026 | 2,66% | 39,35% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 346,800000 | 11/03/2026 | 2,66% | 43,79% | *** |
