| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,050687 | 08/01/2026 | 0,36% | 26,42% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,967880 | 08/01/2026 | 1,58% | 26,42% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 147,207675 | 09/01/2026 | 0,72% | 26,41% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,578158 | 08/01/2026 | 1,54% | 26,41% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 84,680000 | 09/01/2026 | 3,38% | 26,41% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,489901 | 07/01/2026 | 1,18% | 26,41% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,098454 | 09/01/2026 | 4,12% | 26,41% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,306820 | 09/01/2026 | 1,46% | 26,40% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,537480 | 08/01/2026 | 1,16% | 26,40% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,470000 | 09/01/2026 | 0,05% | 26,40% | **** |
