| BL BOND DOLLAR BI CAP | RFI USA | 830,835136 | 09/03/2026 | 2,81% | 0,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 119,851556 | 10/03/2026 | 2,81% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,010746 | 10/03/2026 | 2,81% | 16,86% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,489700 | 10/03/2026 | 2,81% | 32,21% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,996452 | 09/03/2026 | 2,81% | 11,18% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,303072 | 09/03/2026 | 2,81% | -5,75% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,263090 | 09/03/2026 | 2,81% | 11,16% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,818782 | 10/03/2026 | 2,81% | 30,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,084615 | 10/03/2026 | 2,81% | 66,69% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,585028 | 09/03/2026 | 2,81% | 21,76% | **** |
