| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 461,756300 | 12/03/2026 | 2,42% | 24,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,402182 | 12/03/2026 | 2,42% | 23,83% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053881 | 11/03/2026 | 2,42% | 25,33% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,299024 | 11/03/2026 | 2,42% | 22,05% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.122,150000 | 11/03/2026 | 2,42% | 24,53% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,688144 | 12/03/2026 | 2,42% | 4,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,780636 | 12/03/2026 | 2,42% | 5,05% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,158839 | 12/03/2026 | 2,42% | 8,62% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,969428 | 12/03/2026 | 2,42% | 5,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.918,506972 | 12/03/2026 | 2,42% | 31,23% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,587514 | 11/03/2026 | 2,42% | 39,14% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 180,210000 | 12/03/2026 | 2,42% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,541785 | 12/03/2026 | 2,42% | 19,47% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 171,161341 | 12/03/2026 | 2,42% | 163,82% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,521489 | 12/03/2026 | 2,42% | 11,14% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,130000 | 12/03/2026 | 2,41% | 16,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,589600 | 12/03/2026 | 2,41% | 18,43% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,149210 | 11/03/2026 | 2,41% | 17,56% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,318957 | 12/03/2026 | 2,41% | 5,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 112,981727 | 12/03/2026 | 2,41% | 62,95% | ***** |
