| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,715697 | 09/03/2026 | 3,04% | 21,97% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 121,367373 | 09/03/2026 | 3,04% | 30,53% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,593682 | 09/03/2026 | 3,04% | -8,57% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,820857 | 09/03/2026 | 3,04% | 2,15% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,151017 | 09/03/2026 | 3,04% | -16,18% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,772425 | 09/03/2026 | 3,04% | 13,67% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,969818 | 06/03/2026 | 3,04% | 25,94% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 117,512438 | 06/03/2026 | 3,04% | 14,58% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 232,133276 | 09/03/2026 | 3,04% | 49,54% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,766430 | 09/03/2026 | 3,04% | 15,66% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 76,295976 | 09/03/2026 | 3,04% | 17,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,943615 | 06/03/2026 | 3,04% | 36,77% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,870000 | 09/03/2026 | 3,03% | 70,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 214,730000 | 09/03/2026 | 3,03% | 34,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,706483 | 09/03/2026 | 3,03% | 19,11% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,167027 | 06/03/2026 | 3,03% | 19,79% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,773200 | 05/03/2026 | 3,03% | 35,55% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 110,501776 | 09/03/2026 | 3,03% | 13,90% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 214,686283 | 09/03/2026 | 3,03% | 30,35% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 128,336097 | 06/03/2026 | 3,03% | 21,62% | **** |
