| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.713,495188 | 15/05/2026 | 1,26% | 14,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 151,310286 | 13/05/2026 | 0,58% | 14,19% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,223535 | 15/05/2026 | -3,00% | 14,19% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 273,022704 | 15/05/2026 | -7,40% | 14,19% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,670700 | 15/05/2026 | 0,36% | 14,19% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 110,815273 | 15/05/2026 | 0,81% | 14,19% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 378,670000 | 08/05/2026 | -2,52% | 14,18% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,550000 | 15/05/2026 | 4,77% | 14,18% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,490000 | 15/05/2026 | 0,36% | 14,18% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,980000 | 15/05/2026 | 0,36% | 14,18% | ** |
