| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,734722 | 05/03/2026 | 3,10% | -6,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,330548 | 05/03/2026 | 3,10% | 8,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 104,015887 | 05/03/2026 | 3,10% | 12,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,601059 | 05/03/2026 | 3,10% | 1,53% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,910000 | 05/03/2026 | 3,10% | 5,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,118822 | 05/03/2026 | 3,10% | 12,62% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,231900 | 04/03/2026 | 3,10% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,686853 | 04/03/2026 | 3,10% | 20,72% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,158000 | 05/03/2026 | 3,10% | 63,13% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,021346 | 05/03/2026 | 3,10% | 24,75% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,290000 | 05/03/2026 | 3,10% | 122,48% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,631300 | 05/03/2026 | 3,10% | 46,88% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,676943 | 04/03/2026 | 3,10% | 24,10% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 168,424537 | 05/03/2026 | 3,10% | 26,65% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,546300 | 03/03/2026 | 3,10% | 1,88% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,831862 | 05/03/2026 | 3,10% | 25,60% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 238,480000 | 05/03/2026 | 3,10% | 33,85% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,211740 | 05/03/2026 | 3,09% | 25,34% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,048890 | 05/03/2026 | 3,09% | 2,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 89,583792 | 04/03/2026 | 3,09% | 27,06% | *** |
