| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 392,614323 | 18/11/2025 | -0,84% | 15,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,831149 | 18/11/2025 | 2,84% | 15,26% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,550000 | 18/11/2025 | 3,76% | 15,26% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,002804 | 18/11/2025 | 5,81% | 15,25% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,310000 | 18/11/2025 | 3,00% | 15,25% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,693694 | 17/11/2025 | 16,81% | 15,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 18/11/2025 | 4,57% | 15,25% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 115,870000 | 17/11/2025 | 4,08% | 15,25% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,368569 | 18/11/2025 | 3,98% | 15,25% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,458500 | 18/11/2025 | 4,06% | 15,25% | ** |
