| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,534915 | 09/02/2026 | 5,56% | 17,95% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,032117 | 10/02/2026 | 3,86% | 17,94% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,680000 | 09/02/2026 | 2,02% | 17,94% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,539672 | 09/02/2026 | 2,69% | 17,94% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,890197 | 10/02/2026 | -0,17% | 17,94% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,234536 | 09/02/2026 | 3,09% | 17,94% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,380000 | 10/02/2026 | 6,39% | 17,93% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,613166 | 10/02/2026 | 11,12% | 17,93% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,262085 | 10/02/2026 | 2,75% | 17,93% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,870000 | 10/02/2026 | 0,84% | 17,92% | *** |
