| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,237123 | 09/03/2026 | 2,84% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,747296 | 09/03/2026 | 2,84% | 31,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,329295 | 09/03/2026 | 2,84% | 1,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,320300 | 09/03/2026 | 2,84% | 48,50% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,328286 | 09/03/2026 | 2,84% | 24,36% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,190053 | 09/03/2026 | 2,84% | 19,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 113,410724 | 06/03/2026 | 2,84% | 16,24% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,183783 | 05/03/2026 | 2,84% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,320000 | 09/03/2026 | 2,84% | 3,61% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,617828 | 09/03/2026 | 2,84% | 39,87% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,392557 | 09/03/2026 | 2,84% | 35,09% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,167366 | 09/03/2026 | 2,84% | 43,15% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,766833 | 06/03/2026 | 2,84% | 23,01% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,765072 | 06/03/2026 | 2,84% | 22,37% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,601039 | 09/03/2026 | 2,84% | 44,75% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,733400 | 09/03/2026 | 2,84% | 22,18% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,300000 | 09/03/2026 | 2,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,570000 | 09/03/2026 | 2,84% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,515794 | 09/03/2026 | 2,84% | -16,70% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,537430 | 09/03/2026 | 2,84% | 40,25% | *** |
