| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,674261 | 01/10/2026 | 4,31% | 24,00% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,097996 | 02/10/2026 | 4,31% | 17,52% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,670892 | 02/10/2026 | 4,31% | 34,77% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.315,338998 | 01/10/2026 | 4,31% | 13,30% | **** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,859090 | 01/10/2026 | 4,31% | 22,26% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.469,174526 | 01/10/2026 | 4,31% | 29,13% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,910661 | 02/10/2026 | 4,31% | 18,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 121,737194 | 02/10/2026 | 4,30% | 15,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,400000 | 02/10/2026 | 4,30% | 34,50% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,378290 | 02/10/2026 | 4,30% | 76,55% | ** |
