| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,850407 | 29/07/2026 | 2,90% | 21,50% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,366569 | 28/07/2026 | 2,90% | 17,59% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 171,021378 | 28/07/2026 | 2,90% | 9,13% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,580000 | 29/07/2026 | 2,90% | 26,89% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,683468 | 22/07/2026 | 2,90% | 5,79% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,116872 | 29/07/2026 | 2,90% | 14,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 90,225142 | 29/07/2026 | 2,90% | 1,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,878280 | 29/07/2026 | 2,90% | 12,14% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,131810 | 29/07/2026 | 2,89% | 7,16% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 237,380000 | 29/07/2026 | 2,89% | 5,30% | * |
