| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.523,217247 | 06/03/2026 | 3,20% | 34,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,045380 | 12/03/2026 | 3,20% | -11,28% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,340000 | 12/03/2026 | 3,20% | 28,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,641560 | 12/03/2026 | 3,20% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,890621 | 12/03/2026 | 3,19% | 45,71% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,282844 | 12/03/2026 | 3,19% | 38,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 173,789828 | 11/03/2026 | 3,19% | 32,52% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.698,770000 | 11/03/2026 | 3,19% | 36,85% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,982097 | 12/03/2026 | 3,19% | 30,24% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 148,590000 | 12/03/2026 | 3,19% | 27,42% | * |
