| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,599300 | 15/05/2026 | 0,61% | 14,04% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,620000 | 15/05/2026 | 0,20% | 14,03% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 103,485577 | 18/05/2026 | -1,24% | 14,03% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,132555 | 18/05/2026 | -0,97% | 14,02% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,762363 | 18/05/2026 | 14,82% | 14,02% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,280000 | 15/05/2026 | 0,79% | 14,02% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 114,770000 | 18/05/2026 | 0,53% | 14,02% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,380000 | 18/05/2026 | -0,37% | 14,02% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,245400 | 18/05/2026 | -1,18% | 14,02% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,548119 | 18/05/2026 | 4,36% | 14,01% | * |
