| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,372000 | 12/03/2026 | 3,17% | 37,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,918476 | 12/03/2026 | 3,17% | 31,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,590607 | 12/03/2026 | 3,17% | 10,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,984936 | 12/03/2026 | 3,17% | 31,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,666814 | 12/03/2026 | 3,17% | 31,98% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,301097 | 11/03/2026 | 3,17% | 17,43% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,525400 | 11/03/2026 | 3,17% | 32,02% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,585220 | 11/03/2026 | 3,17% | 22,13% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,138237 | 12/03/2026 | 3,17% | 14,80% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,840000 | 12/03/2026 | 3,17% | 45,86% | * |
