| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.393,242210 | 10/03/2026 | 2,87% | 18,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 133,599202 | 10/03/2026 | 2,87% | -12,64% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,555666 | 10/03/2026 | 2,87% | 4,20% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,441800 | 09/03/2026 | 2,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 113,636867 | 10/03/2026 | 2,87% | · | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -1,01% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,174813 | 10/03/2026 | 2,87% | -0,54% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,220000 | 10/03/2026 | 2,87% | 41,38% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 118,902258 | 06/03/2026 | 2,87% | 6,22% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,382406 | 06/03/2026 | 2,87% | 2,92% | **** |
