| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592806 | 09/03/2026 | 2,88% | 17,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,896092 | 09/03/2026 | 2,88% | 1,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,321492 | 09/03/2026 | 2,88% | 24,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,508437 | 09/03/2026 | 2,88% | 24,26% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,520177 | 06/03/2026 | 2,88% | 28,68% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,986733 | 06/03/2026 | 2,88% | 22,15% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,050000 | 03/03/2026 | 2,88% | 55,28% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 85,106015 | 09/03/2026 | 2,88% | 10,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,681616 | 09/03/2026 | 2,88% | 13,68% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 740,561224 | 09/03/2026 | 2,88% | 2,73% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,605800 | 09/03/2026 | 2,88% | 3,30% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,816800 | 09/03/2026 | 2,87% | 2,38% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,162006 | 09/03/2026 | 2,87% | -0,06% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.239,040000 | 09/03/2026 | 2,87% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 104,273979 | 09/03/2026 | 2,87% | 12,25% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 140,103851 | 09/03/2026 | 2,87% | 34,17% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,069234 | 09/03/2026 | 2,87% | 67,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,240738 | 09/03/2026 | 2,87% | 13,90% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,391605 | 09/03/2026 | 2,87% | 1,58% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 173,130000 | 09/03/2026 | 2,87% | 36,16% | ** |
