| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 188,844404 | 24/09/2026 | 6,07% | 35,58% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,314507 | 24/09/2026 | 6,06% | 16,40% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,307645 | 24/09/2026 | 6,06% | 18,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,885546 | 24/09/2026 | 6,06% | 29,13% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,230311 | 24/09/2026 | 6,06% | 18,11% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,010947 | 24/09/2026 | 6,06% | 47,27% | ** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,370000 | 24/09/2026 | 6,06% | · | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,316882 | 24/09/2026 | 6,06% | 7,22% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,494161 | 22/09/2026 | 6,06% | 25,95% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,510000 | 24/09/2026 | 6,06% | 33,46% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.516,178411 | 24/09/2026 | 6,06% | 6,73% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.223,541832 | 24/09/2026 | 6,06% | 6,76% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,130000 | 23/09/2026 | 6,06% | 27,43% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,536300 | 23/09/2026 | 6,06% | 31,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,914200 | 23/09/2026 | 6,06% | 29,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,966700 | 24/09/2026 | 6,06% | 19,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,344594 | 24/09/2026 | 6,06% | 19,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,981082 | 24/09/2026 | 6,06% | 33,80% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.322,970000 | 23/09/2026 | 6,06% | 27,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,060000 | 24/09/2026 | 6,05% | 21,02% | *** |
