| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,027757 | 09/09/2025 | 2,59% | 12,74% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,094644 | 09/09/2025 | -7,92% | 12,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,080000 | 09/09/2025 | 3,14% | 12,73% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.252,238167 | 09/09/2025 | 4,92% | 12,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,880000 | 09/09/2025 | 2,39% | 12,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 154,860000 | 09/09/2025 | 18,27% | 12,73% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,414436 | 09/09/2025 | 10,79% | 12,73% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 129,230375 | 09/09/2025 | -2,85% | 12,73% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,821054 | 09/09/2025 | 2,84% | 12,73% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 102,490000 | 09/09/2025 | 7,60% | 12,73% | ** |
