| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,179391 | 05/03/2026 | 3,24% | 21,40% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,900000 | 05/03/2026 | 3,24% | 39,24% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,845543 | 05/03/2026 | 3,24% | 24,11% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,607237 | 05/03/2026 | 3,24% | 24,25% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,282200 | 06/03/2026 | 3,24% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,594280 | 05/03/2026 | 3,24% | 21,39% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.238,228155 | 05/03/2026 | 3,24% | 23,11% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,633716 | 05/03/2026 | 3,24% | 43,32% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,443518 | 05/03/2026 | 3,24% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 105,051466 | 06/03/2026 | 3,24% | 32,52% | ***** |
