| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 115,560549 | 13/03/2026 | 1,45% | 15,19% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,865542 | 13/03/2026 | 1,45% | -8,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,656762 | 13/03/2026 | 1,45% | -8,03% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,131753 | 13/03/2026 | 1,45% | 18,74% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,799424 | 13/03/2026 | 1,45% | 10,48% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.110,745220 | 12/03/2026 | 1,45% | 15,92% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 227,193177 | 12/03/2026 | 1,45% | 22,95% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,197607 | 12/03/2026 | 1,45% | 50,19% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 204,040000 | 13/03/2026 | 1,44% | 35,99% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,454862 | 13/03/2026 | 1,44% | 32,40% | *** |
