| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 87,131690 | 10/03/2026 | 3,20% | 18,30% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,119403 | 06/03/2026 | 3,20% | 22,02% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,366341 | 09/03/2026 | 3,20% | 22,57% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 581,005773 | 09/03/2026 | 3,20% | 21,62% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,420000 | 10/03/2026 | 3,20% | 49,94% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,503040 | 06/03/2026 | 3,20% | 13,09% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.523,217247 | 06/03/2026 | 3,20% | 34,09% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 152,516500 | 10/03/2026 | 3,20% | 4,02% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,498831 | 10/03/2026 | 3,20% | 24,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,992011 | 10/03/2026 | 3,20% | 24,57% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,631303 | 10/03/2026 | 3,20% | 1,93% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.833,543700 | 10/03/2026 | 3,20% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,201357 | 10/03/2026 | 3,20% | 28,85% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,763044 | 10/03/2026 | 3,20% | 9,20% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,773280 | 06/03/2026 | 3,19% | 40,76% | **** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.242,900000 | 10/03/2026 | 3,19% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 107,370501 | 10/03/2026 | 3,19% | 8,65% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,990000 | 10/03/2026 | 3,19% | 15,72% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 191,218441 | 10/03/2026 | 3,19% | 26,46% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,298857 | 10/03/2026 | 3,19% | 4,08% | ** |
