| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,861638 | 13/02/2026 | 2,93% | 16,71% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,435312 | 17/02/2026 | 2,46% | 16,71% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,244647 | 13/02/2026 | 9,49% | 16,71% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.165,308358 | 16/02/2026 | 3,02% | 16,71% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,159005 | 16/02/2026 | 1,46% | 16,71% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,867157 | 17/02/2026 | -19,63% | 16,71% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,095214 | 17/02/2026 | 0,05% | 16,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,427800 | 16/02/2026 | 2,89% | 16,70% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,695480 | 17/02/2026 | 3,02% | 16,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,741115 | 17/02/2026 | 4,17% | 16,70% | * |
