| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,218013 | 10/03/2026 | 2,83% | 15,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,420000 | 10/03/2026 | 2,83% | 25,64% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,874753 | 10/03/2026 | 2,83% | 29,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.289,690000 | 10/03/2026 | 2,83% | 25,02% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,450000 | 10/03/2026 | 2,83% | 38,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,950594 | 10/03/2026 | 2,83% | 32,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,189099 | 10/03/2026 | 2,83% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,430000 | 10/03/2026 | 2,83% | 35,61% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,976463 | 10/03/2026 | 2,83% | 7,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,049740 | 10/03/2026 | 2,83% | 24,59% | **** |
