| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 256,410000 | 10/03/2026 | 2,72% | 51,87% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,851003 | 10/03/2026 | 2,72% | 13,11% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,703040 | 06/03/2026 | 2,72% | 16,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.681,635546 | 09/03/2026 | 2,72% | 22,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,794183 | 09/03/2026 | 2,72% | 22,02% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 291,980000 | 10/03/2026 | 2,72% | 40,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 556,110000 | 10/03/2026 | 2,72% | 48,73% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 143,585115 | 09/03/2026 | 2,72% | 3,74% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,570500 | 10/03/2026 | 2,72% | 16,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 257,471094 | 10/03/2026 | 2,72% | 69,24% | ***** |
