| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,032736 | 12/03/2026 | 2,34% | 55,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,591936 | 12/03/2026 | 2,34% | 28,17% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,905848 | 12/03/2026 | 2,34% | 8,29% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,562224 | 12/03/2026 | 2,34% | 160,75% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,326207 | 12/03/2026 | 2,34% | 9,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,529402 | 12/03/2026 | 2,33% | 18,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,634027 | 12/03/2026 | 2,33% | 30,43% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,833850 | 12/03/2026 | 2,33% | 9,01% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,515632 | 12/03/2026 | 2,33% | -7,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,004431 | 12/03/2026 | 2,33% | 22,36% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,766504 | 12/03/2026 | 2,33% | 13,00% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 24,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,914045 | 12/03/2026 | 2,33% | 16,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 160,129557 | 12/03/2026 | 2,33% | 16,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.510,851303 | 12/03/2026 | 2,33% | 52,99% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,126000 | 12/03/2026 | 2,33% | 42,32% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,290000 | 12/03/2026 | 2,33% | 7,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,902000 | 12/03/2026 | 2,33% | 26,54% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,734500 | 12/03/2026 | 2,33% | 12,97% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,473200 | 12/03/2026 | 2,33% | 8,60% | *** |
