| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.451,210614 | 06/03/2026 | 3,03% | 29,71% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 199,027087 | 06/03/2026 | 3,03% | 34,80% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,275552 | 09/03/2026 | 3,03% | 23,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,930766 | 09/03/2026 | 3,02% | 26,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.356,570000 | 06/03/2026 | 3,02% | 27,02% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 124,218000 | 27/02/2026 | 3,02% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,240000 | 09/03/2026 | 3,02% | 24,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 156,590221 | 09/03/2026 | 3,02% | 9,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,580817 | 09/03/2026 | 3,02% | 18,94% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,211146 | 09/03/2026 | 3,02% | · | ND |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,799650 | 05/03/2026 | 3,02% | -13,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,087408 | 09/03/2026 | 3,02% | 61,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 126,787300 | 09/03/2026 | 3,02% | 18,21% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,343141 | 09/03/2026 | 3,02% | 19,63% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,202942 | 09/03/2026 | 3,02% | 47,04% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,678494 | 09/03/2026 | 3,02% | 62,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,094748 | 06/03/2026 | 3,02% | 15,29% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,232725 | 06/03/2026 | 3,02% | 20,53% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,558430 | 06/03/2026 | 3,02% | 58,15% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,085258 | 09/03/2026 | 3,02% | 44,90% | **** |
