| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 131,719811 | 18/02/2026 | 8,25% | 17,43% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,014274 | 18/02/2026 | -2,07% | 17,42% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 812,571241 | 18/02/2026 | 4,49% | 17,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,431390 | 18/02/2026 | 2,99% | 17,42% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.793,719860 | 18/02/2026 | 2,69% | 17,42% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 133,698991 | 17/02/2026 | 7,91% | 17,42% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,900000 | 18/02/2026 | 3,04% | 17,42% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,080000 | 18/02/2026 | 1,20% | 17,42% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 17,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,400000 | 18/02/2026 | 0,81% | 17,41% | *** |
