| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,582518 | 09/03/2026 | 3,09% | -0,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 113,821048 | 09/03/2026 | 3,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,943606 | 09/03/2026 | 3,09% | 16,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,292427 | 06/03/2026 | 3,09% | 57,24% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,200000 | 05/03/2026 | 3,08% | 18,25% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,270000 | 05/03/2026 | 3,08% | 25,10% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,157767 | 09/03/2026 | 3,08% | · | ND |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,859920 | 05/03/2026 | 3,08% | -1,61% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.912,990000 | 06/03/2026 | 3,08% | 26,00% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,808308 | 09/03/2026 | 3,08% | 63,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,031750 | 06/03/2026 | 3,08% | 19,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,023979 | 09/03/2026 | 3,08% | 28,71% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,872955 | 09/03/2026 | 3,08% | 8,79% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,308524 | 09/03/2026 | 3,08% | 32,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,579929 | 09/03/2026 | 3,08% | 11,58% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,067875 | 09/03/2026 | 3,08% | -6,51% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.189,091918 | 09/03/2026 | 3,08% | 18,75% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,130000 | 09/03/2026 | 3,08% | -0,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,885011 | 09/03/2026 | 3,08% | 37,42% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,161516 | 04/03/2026 | 3,08% | 9,50% | * |
