| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,286998 | 25/11/2025 | 5,02% | 21,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,994971 | 25/11/2025 | 5,02% | 13,38% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,859990 | 25/11/2025 | 5,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,380669 | 26/11/2025 | 5,02% | 16,28% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,270191 | 26/11/2025 | 5,02% | 26,87% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,670600 | 26/11/2025 | 5,02% | 13,67% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,350000 | 25/11/2025 | 5,02% | 14,56% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,798307 | 26/11/2025 | 5,02% | 37,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,975591 | 26/11/2025 | 5,02% | 11,91% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.695,619848 | 26/11/2025 | 5,02% | · | ND |
