| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.660,790000 | 19/01/2026 | 0,60% | 15,62% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,065400 | 20/01/2026 | 0,31% | 15,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,508848 | 20/01/2026 | 0,58% | 15,61% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 359,220000 | 20/01/2026 | 2,20% | 15,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,000000 | 20/01/2026 | 2,20% | 15,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,706265 | 07/01/2026 | 1,41% | 15,61% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,600000 | 15/01/2026 | 1,04% | 15,61% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,630000 | 20/01/2026 | -0,09% | 15,61% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 139,589018 | 20/01/2026 | 0,41% | 15,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,690970 | 19/01/2026 | 2,01% | 15,61% | ** |
