| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,349060 | 16/06/2026 | 4,19% | 0,07% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,021430 | 12/06/2026 | 4,19% | 19,99% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,268992 | 16/06/2026 | 4,19% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,581508 | 16/06/2026 | 4,19% | 3,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,557767 | 15/06/2026 | 4,19% | 9,16% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 294,420000 | 16/06/2026 | 4,19% | 52,88% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,401650 | 15/06/2026 | 4,19% | 19,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,328503 | 16/06/2026 | 4,19% | 23,89% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,989305 | 16/06/2026 | 4,19% | 22,51% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,741544 | 16/06/2026 | 4,19% | 26,81% | ** |
