| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,386797 | 12/03/2026 | 2,77% | 21,33% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 579,625734 | 11/03/2026 | 2,95% | 21,33% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,680000 | 12/03/2026 | -0,46% | 21,33% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,892600 | 12/03/2026 | -0,07% | 21,33% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,370000 | 12/03/2026 | -0,21% | 21,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,170000 | 12/03/2026 | 0,36% | 21,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,459600 | 12/03/2026 | -3,40% | 21,32% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,447596 | 12/03/2026 | 1,37% | 21,32% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,754844 | 11/03/2026 | 2,72% | 21,32% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,199000 | 12/03/2026 | 1,13% | 21,32% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,850885 | 11/03/2026 | 0,30% | 21,32% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,560600 | 12/03/2026 | -1,61% | 21,31% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 679,258682 | 12/03/2026 | 3,16% | 21,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,061401 | 12/03/2026 | 2,21% | 21,31% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 12/03/2026 | 1,44% | 21,31% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,952715 | 12/03/2026 | 1,87% | 21,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,426518 | 12/03/2026 | 2,16% | 21,30% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,321000 | 12/03/2026 | 0,20% | 21,30% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,461592 | 12/03/2026 | 2,10% | 21,30% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 12/03/2026 | -0,82% | 21,30% | *** |
