| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 131,128836 | 10/03/2026 | 2,94% | 15,87% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,467708 | 10/03/2026 | 2,94% | 25,81% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,716679 | 10/03/2026 | 2,94% | 39,26% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,186844 | 06/03/2026 | 2,94% | 20,43% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 131,423618 | 10/03/2026 | 2,94% | 11,30% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 249,394382 | 10/03/2026 | 2,94% | 50,13% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,331631 | 06/03/2026 | 2,94% | 22,44% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,409230 | 27/02/2026 | 2,94% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,631819 | 10/03/2026 | 2,94% | 2,07% | * |
