| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,781513 | 11/02/2026 | 1,55% | 17,18% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,602810 | 12/02/2026 | 1,78% | 17,18% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,501000 | 12/02/2026 | 8,63% | 17,18% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,316000 | 12/02/2026 | -0,01% | 17,17% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,532550 | 12/02/2026 | 1,05% | 17,17% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,468169 | 12/02/2026 | 2,85% | 17,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,395149 | 12/02/2026 | -0,35% | 17,17% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,120000 | 11/02/2026 | 1,47% | 17,17% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,088821 | 12/02/2026 | 7,38% | 17,17% | ** |
