| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,472325 | 11/03/2026 | 2,42% | 15,95% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 219,134790 | 11/03/2026 | 2,42% | 37,31% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,011677 | 06/03/2026 | 2,42% | 8,73% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,630688 | 11/03/2026 | 2,42% | 14,62% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 437.303,780000 | 11/03/2026 | 2,42% | 13,51% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 131,110000 | 11/03/2026 | 2,42% | 13,54% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.530,930000 | 11/03/2026 | 2,42% | 0,15% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,320000 | 11/03/2026 | 2,42% | 26,49% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,633020 | 11/03/2026 | 2,42% | 26,24% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,265089 | 11/03/2026 | 2,42% | 11,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,952972 | 10/03/2026 | 2,42% | 45,85% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 120,861477 | 11/03/2026 | 2,42% | 14,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 134,326210 | 11/03/2026 | 2,42% | 13,91% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 240,860000 | 11/03/2026 | 2,42% | 33,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.190.047,590562 | 10/03/2026 | 2,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,131827 | 10/03/2026 | 2,42% | 24,70% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,003780 | 10/03/2026 | 2,42% | 15,63% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,442284 | 11/03/2026 | 2,42% | 46,38% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,930373 | 11/03/2026 | 2,42% | 2,82% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,182109 | 11/03/2026 | 2,42% | 20,78% | *** |