| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 531,209322 | 09/02/2026 | 8,45% | 17,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,486339 | 09/02/2026 | 3,38% | 17,45% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,677164 | 09/02/2026 | 1,63% | 17,44% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,036834 | 09/02/2026 | 1,81% | 17,44% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,580000 | 09/02/2026 | 3,10% | 17,44% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,450000 | 09/02/2026 | 1,69% | 17,44% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,662016 | 06/02/2026 | 2,09% | 17,44% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,400000 | 09/02/2026 | 0,30% | 17,44% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,407200 | 09/02/2026 | 3,22% | 17,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,498822 | 09/02/2026 | 0,35% | 17,44% | *** |
