| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,849023 | 09/03/2026 | 2,84% | 14,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,948888 | 10/03/2026 | 2,84% | 10,93% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,839447 | 10/03/2026 | 2,84% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,322309 | 10/03/2026 | 2,84% | 68,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,757505 | 10/03/2026 | 2,84% | 3,08% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,234774 | 10/03/2026 | 2,84% | 26,59% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,087278 | 10/03/2026 | 2,84% | 20,17% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,891652 | 09/03/2026 | 2,84% | 28,05% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,551929 | 10/03/2026 | 2,84% | 54,22% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,766833 | 06/03/2026 | 2,84% | 21,45% | **** |
