| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 180,740486 | 10/03/2026 | 2,73% | 20,82% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,943297 | 11/03/2026 | 2,73% | -5,97% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,494187 | 11/03/2026 | 2,73% | 22,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,212244 | 11/03/2026 | 2,73% | 42,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,068820 | 11/03/2026 | 2,73% | 26,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,469715 | 11/03/2026 | 2,73% | 25,31% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,950800 | 11/03/2026 | 2,73% | 32,74% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 234,366635 | 11/03/2026 | 2,73% | 66,97% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 110,176060 | 11/03/2026 | 2,73% | 12,66% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,367733 | 11/03/2026 | 2,73% | 10,77% | **** |
