| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,356577 | 12/02/2026 | 2,27% | 18,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,122958 | 12/02/2026 | 2,27% | 11,56% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,218487 | 11/02/2026 | 2,27% | 18,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,033613 | 11/02/2026 | 2,27% | 16,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 21,13% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,627653 | 12/02/2026 | 2,27% | 18,58% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 995,952746 | 12/02/2026 | 2,27% | 12,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.038,000000 | 11/02/2026 | 2,27% | 26,16% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,646883 | 12/02/2026 | 2,27% | 20,31% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,310763 | 12/02/2026 | 2,27% | 42,08% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,070000 | 12/02/2026 | 2,27% | 36,74% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 87,486733 | 11/02/2026 | 2,27% | · | ND |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,820000 | 12/02/2026 | 2,27% | 23,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 115,828046 | 12/02/2026 | 2,27% | 14,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,796762 | 12/02/2026 | 2,27% | 9,48% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 141,915386 | 10/02/2026 | 2,27% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 141,892434 | 10/02/2026 | 2,27% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,504200 | 12/02/2026 | 2,27% | 27,68% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 109,478984 | 11/02/2026 | 2,27% | 32,00% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,017283 | 12/02/2026 | 2,27% | 9,17% | **** |
