| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.022,700000 | 12/03/2026 | 2,36% | 9,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,941958 | 12/03/2026 | 2,36% | -13,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,600798 | 12/03/2026 | 2,36% | 22,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,583075 | 12/03/2026 | 2,36% | 20,96% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,383649 | 12/03/2026 | 2,36% | 26,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,383268 | 12/03/2026 | 2,36% | 13,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,237031 | 12/03/2026 | 2,36% | 59,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,673460 | 12/03/2026 | 2,36% | 5,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,547328 | 12/03/2026 | 2,36% | 25,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,211327 | 12/03/2026 | 2,36% | 11,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,620182 | 12/03/2026 | 2,36% | 23,70% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,879486 | 12/03/2026 | 2,36% | 16,51% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,679100 | 10/03/2026 | 2,36% | 37,81% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,610565 | 12/03/2026 | 2,36% | 13,90% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,621547 | 12/03/2026 | 2,36% | 3,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,262406 | 12/03/2026 | 2,36% | 22,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,694466 | 12/03/2026 | 2,36% | 30,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,792673 | 12/03/2026 | 2,36% | 4,27% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.313,925695 | 12/03/2026 | 2,36% | 3,73% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,369880 | 12/03/2026 | 2,36% | -6,00% | * |
