| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,018985 | 10/03/2026 | 3,17% | 24,28% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 440.484,080000 | 10/03/2026 | 3,17% | 14,33% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,070000 | 10/03/2026 | 3,17% | 14,38% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.356,590000 | 10/03/2026 | 3,17% | 0,88% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 178,352375 | 10/03/2026 | 3,17% | -8,26% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 191,091831 | 10/03/2026 | 3,17% | -7,14% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,236531 | 04/03/2026 | 3,17% | 9,06% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 380,445408 | 10/03/2026 | 3,17% | 81,23% | ***** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,286400 | 10/03/2026 | 3,17% | 0,70% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,379860 | 10/03/2026 | 3,17% | 9,41% | ** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,143348 | 10/03/2026 | 3,17% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,918910 | 10/03/2026 | 3,17% | 22,28% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 170,658406 | 10/03/2026 | 3,17% | 2,45% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 106,602415 | 10/03/2026 | 3,17% | 11,12% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.761,659466 | 10/03/2026 | 3,17% | 11,66% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.286,950000 | 04/03/2026 | 3,17% | 26,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 138,091171 | 10/03/2026 | 3,16% | 31,37% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,394015 | 10/03/2026 | 3,16% | 19,68% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,307854 | 10/03/2026 | 3,16% | · | ND |
