| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,506661 | 09/03/2026 | 2,82% | 4,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324822 | 09/03/2026 | 2,82% | 25,36% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,810000 | 09/03/2026 | 2,82% | 56,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,834163 | 06/03/2026 | 2,82% | 15,15% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,420000 | 09/03/2026 | 2,82% | 22,38% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,690000 | 09/03/2026 | 2,82% | 22,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,130000 | 09/03/2026 | 2,82% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,619645 | 09/03/2026 | 2,82% | 8,95% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,928170 | 09/03/2026 | 2,82% | 17,77% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,184336 | 09/03/2026 | 2,82% | 14,45% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 20,60% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 322,882758 | 03/03/2026 | 2,82% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 334,610187 | 03/03/2026 | 2,82% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 171,337084 | 09/03/2026 | 2,82% | 6,44% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,130000 | 09/03/2026 | 2,82% | 47,87% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 712,100000 | 06/03/2026 | 2,82% | 13,07% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,090000 | 06/03/2026 | 2,82% | 25,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,616119 | 09/03/2026 | 2,82% | 19,74% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 18,07% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,105018 | 09/03/2026 | 2,82% | 23,28% | **** |
