| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 109,488344 | 09/03/2026 | 3,02% | 17,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,701861 | 09/03/2026 | 3,02% | 17,21% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,089745 | 09/03/2026 | 3,02% | 6,94% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,327131 | 09/03/2026 | 3,02% | 1,21% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 90,402423 | 09/03/2026 | 3,02% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,542841 | 06/03/2026 | 3,02% | 54,30% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,350000 | 06/03/2026 | 3,01% | 3,60% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 173,569883 | 09/03/2026 | 3,01% | 5,61% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,036532 | 09/03/2026 | 3,01% | 3,30% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,166162 | 09/03/2026 | 3,01% | 7,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,809059 | 09/03/2026 | 3,01% | 22,62% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,498918 | 09/03/2026 | 3,01% | 37,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,944938 | 09/03/2026 | 3,01% | 21,42% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,871484 | 09/03/2026 | 3,01% | 5,79% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.490,980000 | 06/03/2026 | 3,01% | 38,27% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.275,990000 | 06/03/2026 | 3,01% | 37,96% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,477059 | 06/03/2026 | 3,01% | 25,21% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,776341 | 06/03/2026 | 3,01% | 11,22% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 155,836412 | 03/03/2026 | 3,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 311,698176 | 03/03/2026 | 3,01% | · | ND |
