| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 78,856749 | 10/09/2026 | 11,67% | 27,12% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,705115 | 09/09/2026 | 1,55% | 27,12% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,592413 | 09/09/2026 | 3,82% | 27,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,375900 | 10/09/2026 | 5,24% | 27,11% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 180,371901 | 10/09/2026 | 7,75% | 27,11% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,011484 | 09/09/2026 | 6,88% | 27,11% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,654652 | 09/09/2026 | 9,79% | 27,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,636114 | 09/09/2026 | 6,16% | 27,11% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 202,892386 | 09/09/2026 | 0,81% | 27,11% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,600000 | 10/09/2026 | 16,34% | 27,10% | *** |
