| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,489250 | 11/03/2026 | 2,62% | 21,48% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,461319 | 11/03/2026 | 2,62% | -13,28% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,907050 | 11/03/2026 | 2,62% | 4,55% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,871775 | 11/03/2026 | 2,62% | 7,98% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 147,610000 | 06/03/2026 | 2,61% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,682300 | 10/03/2026 | 2,61% | 45,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,965600 | 10/03/2026 | 2,61% | 34,16% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,154029 | 11/03/2026 | 2,61% | 15,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,747647 | 11/03/2026 | 2,61% | 3,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,966449 | 11/03/2026 | 2,61% | 16,44% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,007771 | 11/03/2026 | 2,61% | 19,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 156,992899 | 11/03/2026 | 2,61% | 10,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 89,170634 | 11/03/2026 | 2,61% | 23,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,951943 | 11/03/2026 | 2,61% | 22,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,370262 | 11/03/2026 | 2,61% | 4,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,330455 | 11/03/2026 | 2,61% | 21,35% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,907984 | 11/03/2026 | 2,61% | 16,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,120000 | 10/03/2026 | 2,61% | 45,06% | ***** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,814535 | 10/03/2026 | 2,61% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,805945 | 10/03/2026 | 2,61% | · | ND |
