| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,098659 | 09/03/2026 | 3,09% | -2,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 115,164298 | 09/03/2026 | 3,09% | 19,18% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 21,97% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 22,00% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 139,660000 | 09/03/2026 | 3,09% | 35,41% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 109,112938 | 09/03/2026 | 3,09% | 10,03% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 151,354352 | 09/03/2026 | 3,09% | 34,25% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,161402 | 09/03/2026 | 3,09% | 36,18% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 247,047045 | 03/03/2026 | 3,09% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 265,469929 | 03/03/2026 | 3,09% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,290783 | 09/03/2026 | 3,09% | -10,26% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,440588 | 09/03/2026 | 3,09% | 9,13% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,456080 | 09/03/2026 | 3,09% | 33,05% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,665513 | 09/03/2026 | 3,09% | 25,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,494591 | 09/03/2026 | 3,09% | 33,16% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,700995 | 09/03/2026 | 3,09% | 25,74% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,350498 | 09/03/2026 | 3,09% | 33,12% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,056838 | 09/03/2026 | 3,09% | 16,21% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,102819 | 06/03/2026 | 3,09% | 18,19% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 124,178508 | 09/03/2026 | 3,09% | 12,69% | * |
