| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,385028 | 09/03/2026 | -15,23% | 37,72% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 866,500000 | 09/03/2026 | 2,94% | 37,69% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.719,126589 | 06/03/2026 | 3,27% | 37,69% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,006655 | 06/03/2026 | 4,23% | 37,68% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 208,537000 | 06/03/2026 | 2,65% | 37,66% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.231,000000 | 06/03/2026 | 1,74% | 37,63% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 145,840000 | 09/03/2026 | -4,98% | 37,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,827780 | 09/03/2026 | 2,71% | 37,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.553,604500 | 09/03/2026 | 2,71% | 37,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,700995 | 09/03/2026 | 3,22% | 37,56% | ***** |
