| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,199734 | 10/03/2026 | 2,86% | 11,31% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,845116 | 10/03/2026 | 2,86% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,763956 | 10/03/2026 | 2,85% | 1,76% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 107,267417 | 10/03/2026 | 2,85% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,990000 | 10/03/2026 | 2,85% | 17,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,815136 | 10/03/2026 | 2,85% | -2,60% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,325833 | 09/03/2026 | 2,85% | 10,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,694472 | 10/03/2026 | 2,85% | 20,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,359680 | 09/03/2026 | 2,85% | 5,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,603020 | 09/03/2026 | 2,85% | 5,10% | ** |
