| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 101,770000 | 05/03/2026 | 3,77% | 9,58% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 116,846867 | 05/03/2026 | 3,77% | 23,56% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,106533 | 04/03/2026 | 3,77% | 7,13% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,875798 | 04/03/2026 | 3,77% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,854988 | 04/03/2026 | 3,77% | 16,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,538207 | 04/03/2026 | 3,77% | 48,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,154071 | 05/03/2026 | 3,77% | 41,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,764342 | 05/03/2026 | 3,77% | 15,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778951 | 04/03/2026 | 3,77% | -1,03% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,738003 | 04/03/2026 | 3,77% | -1,78% | * |
