| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,685163 | 19/02/2026 | 5,88% | 18,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,803595 | 18/02/2026 | 3,40% | 18,71% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 86,790639 | 19/02/2026 | 6,73% | 18,71% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,252200 | 19/02/2026 | 1,11% | 18,70% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,252900 | 19/02/2026 | 1,35% | 18,70% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,747000 | 19/02/2026 | 1,26% | 18,70% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 625,340000 | 19/02/2026 | 4,87% | 18,70% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,440000 | 18/02/2026 | 1,42% | 18,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,842100 | 19/02/2026 | 1,39% | 18,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 133,435684 | 19/02/2026 | -15,41% | 18,68% | ** |
