| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,707070 | 10/03/2026 | 2,85% | 20,33% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 249,580000 | 10/03/2026 | 2,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 19,89% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,136529 | 10/03/2026 | 2,85% | 72,09% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.612,289076 | 09/03/2026 | 2,85% | 28,00% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 245,708481 | 09/03/2026 | 2,85% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,100000 | 10/03/2026 | 2,84% | 15,42% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 104,242827 | 10/03/2026 | 2,84% | 11,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 162,036114 | 10/03/2026 | 2,84% | 22,02% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 173,570000 | 09/03/2026 | 2,84% | · | ND |
