| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,460346 | 12/03/2026 | 2,40% | 10,79% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,271672 | 12/03/2026 | 2,40% | 5,48% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 494,300000 | 12/03/2026 | 2,39% | 92,00% | ***** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,085130 | 12/03/2026 | 2,39% | 4,90% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 76,210271 | 12/03/2026 | 2,39% | -0,19% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,370000 | 12/03/2026 | 2,39% | 16,44% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.561,082530 | 12/03/2026 | 2,39% | 82,82% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 20,26% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 129,323634 | 12/03/2026 | 2,39% | 23,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,005299 | 12/03/2026 | 2,39% | 3,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,542912 | 12/03/2026 | 2,39% | 1,28% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,888352 | 11/03/2026 | 2,39% | 16,16% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.965,695936 | 11/03/2026 | 2,39% | 26,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,070000 | 11/03/2026 | 2,39% | -3,91% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,609336 | 12/03/2026 | 2,39% | 34,42% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,190000 | 12/03/2026 | 2,39% | 42,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,333407 | 11/03/2026 | 2,39% | 13,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,939652 | 11/03/2026 | 2,39% | 5,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,050000 | 11/03/2026 | 2,39% | 42,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,480000 | 11/03/2026 | 2,39% | · | ND |
