| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 182,521801 | 04/03/2026 | 2,51% | 59,51% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 100,011033 | 05/03/2026 | 2,51% | 11,47% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,540000 | 05/03/2026 | 2,51% | 25,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,768756 | 05/03/2026 | 2,51% | 27,45% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,753830 | 05/03/2026 | 2,51% | 5,47% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 359,470000 | 05/03/2026 | 2,51% | 46,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,851575 | 04/03/2026 | 2,51% | 24,21% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,679286 | 04/03/2026 | 2,51% | 7,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,472284 | 05/03/2026 | 2,51% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,709589 | 05/03/2026 | 2,51% | 21,65% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,902471 | 05/03/2026 | 2,51% | 11,02% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 224,500000 | 04/03/2026 | 2,51% | 47,05% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.048,609885 | 05/03/2026 | 2,51% | 9,75% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.397,385260 | 05/03/2026 | 2,51% | 11,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,153555 | 05/03/2026 | 2,51% | 6,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,144947 | 05/03/2026 | 2,51% | 6,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,353589 | 05/03/2026 | 2,51% | -2,21% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,996903 | 03/03/2026 | 2,51% | 30,93% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,306156 | 05/03/2026 | 2,51% | 16,27% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,936908 | 05/03/2026 | 2,51% | 10,91% | ** |
