| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,296625 | 09/03/2026 | 3,06% | 7,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,216696 | 09/03/2026 | 3,06% | 14,12% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,910000 | 06/03/2026 | 3,06% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,627820 | 09/03/2026 | 3,06% | -10,82% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,041973 | 09/03/2026 | 3,06% | 11,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,300000 | 09/03/2026 | 3,06% | 14,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,920000 | 09/03/2026 | 3,06% | 49,39% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,430000 | 09/03/2026 | 3,06% | 19,82% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,218087 | 09/03/2026 | 3,06% | 16,52% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,249243 | 09/03/2026 | 3,06% | 6,81% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,460000 | 09/03/2026 | 3,06% | 35,77% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,663005 | 06/03/2026 | 3,06% | 26,73% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,787966 | 09/03/2026 | 3,06% | 33,01% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,235489 | 06/03/2026 | 3,06% | 22,77% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,252220 | 09/03/2026 | 3,05% | 17,57% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,566100 | 06/03/2026 | 3,05% | 28,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,489787 | 09/03/2026 | 3,05% | 19,31% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,945600 | 08/03/2026 | 3,05% | 42,97% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,989528 | 09/03/2026 | 3,05% | 31,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,583037 | 09/03/2026 | 3,05% | 12,30% | ** |
