| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,851900 | 11/03/2026 | 2,63% | 5,63% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.866,707032 | 06/03/2026 | 2,63% | 29,65% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,260879 | 11/03/2026 | 2,63% | 17,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 163,019500 | 11/03/2026 | 2,63% | 26,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,624903 | 11/03/2026 | 2,63% | 27,74% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,221743 | 11/03/2026 | 2,63% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 164,400000 | 11/03/2026 | 2,63% | 48,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 121,210000 | 11/03/2026 | 2,63% | 34,32% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,920000 | 11/03/2026 | 2,62% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,518090 | 11/03/2026 | 2,62% | 66,44% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,260000 | 11/03/2026 | 2,62% | 13,81% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,319402 | 11/03/2026 | 2,62% | 23,26% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,072971 | 11/03/2026 | 2,62% | 15,97% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 274,140000 | 11/03/2026 | 2,62% | 60,10% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,127277 | 11/03/2026 | 2,62% | 10,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,797168 | 11/03/2026 | 2,62% | 13,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,701407 | 11/03/2026 | 2,62% | 11,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,630938 | 11/03/2026 | 2,62% | 23,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,240616 | 11/03/2026 | 2,62% | 17,04% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,011078 | 10/03/2026 | 2,62% | -8,73% | * |
