| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 119,200532 | 11/03/2026 | 3,21% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,085315 | 11/03/2026 | 3,21% | -4,45% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,575456 | 06/03/2026 | 3,21% | 13,26% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 387,562700 | 11/03/2026 | 3,21% | 12,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 96,167511 | 10/03/2026 | 3,21% | -5,81% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 271,800000 | 11/03/2026 | 3,21% | 33,15% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 161,150000 | 11/03/2026 | 3,21% | 31,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,720259 | 11/03/2026 | 3,21% | 40,89% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,109490 | 11/03/2026 | 3,20% | 24,75% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 801,740000 | 06/03/2026 | 3,20% | 5,52% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 241,130000 | 11/03/2026 | 3,20% | 36,68% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,120370 | 11/03/2026 | 3,20% | 37,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,156500 | 11/03/2026 | 3,20% | 43,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,204700 | 11/03/2026 | 3,20% | 51,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,620000 | 11/03/2026 | 3,20% | 39,81% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,676415 | 10/03/2026 | 3,20% | 28,51% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,630000 | 11/03/2026 | 3,20% | 62,04% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,119403 | 06/03/2026 | 3,20% | 22,02% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,671678 | 10/03/2026 | 3,20% | 6,66% | ND |
| PICTET - CHF BONDS I | RFI EUROPA | 581,045752 | 10/03/2026 | 3,20% | 21,63% | **** |
