| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,553455 | 06/03/2026 | 2,89% | 16,84% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,490437 | 06/03/2026 | 2,89% | 3,79% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,295283 | 09/03/2026 | 2,89% | 29,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,619472 | 09/03/2026 | 2,89% | 21,84% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,172913 | 06/03/2026 | 2,89% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,356756 | 10/03/2026 | 2,89% | 23,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,205052 | 10/03/2026 | 2,89% | 22,05% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,000289 | 10/03/2026 | 2,89% | 5,54% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,611012 | 09/03/2026 | 2,89% | 18,97% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.122,841251 | 10/03/2026 | 2,89% | · | ND |
