| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,377288 | 10/02/2026 | 2,88% | 15,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 117,538091 | 10/02/2026 | 2,88% | 16,13% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,894401 | 10/02/2026 | 2,88% | 21,58% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,044335 | 09/02/2026 | 2,88% | 26,84% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,320000 | 10/02/2026 | 2,88% | 28,65% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,956484 | 10/02/2026 | 2,88% | -2,24% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,806752 | 10/02/2026 | 2,88% | 13,78% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 877,710000 | 10/02/2026 | 2,88% | 40,95% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 511,443358 | 10/02/2026 | 2,88% | 32,62% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,132399 | 09/02/2026 | 2,88% | 17,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,333333 | 09/02/2026 | 2,88% | 30,75% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,920000 | 09/02/2026 | 2,88% | 31,28% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,374054 | 10/02/2026 | 2,88% | 46,55% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,042144 | 10/02/2026 | 2,88% | 13,02% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 137,876493 | 09/02/2026 | 2,88% | 33,60% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,784261 | 10/02/2026 | 2,88% | 27,31% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,230269 | 04/02/2026 | 2,88% | 6,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,338266 | 10/02/2026 | 2,88% | 11,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,295078 | 10/02/2026 | 2,88% | 4,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,148526 | 10/02/2026 | 2,88% | 9,74% | **** |
