| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,873566 | 05/03/2026 | 3,79% | 16,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,863747 | 05/03/2026 | 3,79% | 21,18% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,028685 | 05/03/2026 | 3,79% | 5,11% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,343059 | 04/03/2026 | 3,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 133,561342 | 05/03/2026 | 3,78% | 4,55% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,381649 | 05/03/2026 | 3,78% | 32,68% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 134,179721 | 05/03/2026 | 3,78% | 31,30% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 145,060000 | 05/03/2026 | 3,78% | 27,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,251334 | 05/03/2026 | 3,78% | 18,97% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,900000 | 05/03/2026 | 3,78% | 24,88% | ** |
