| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,636374 | 10/03/2026 | 2,89% | 30,13% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,082100 | 09/03/2026 | 2,88% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,668882 | 10/03/2026 | 2,88% | 11,72% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,733958 | 10/03/2026 | 2,88% | 9,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,543148 | 10/03/2026 | 2,88% | 16,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,587900 | 10/03/2026 | 2,88% | 24,82% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 150,100000 | 09/03/2026 | 2,88% | 32,05% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,070677 | 10/03/2026 | 2,88% | 27,84% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,526975 | 10/03/2026 | 2,88% | 10,93% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 111,975186 | 10/03/2026 | 2,88% | · | ND |
