| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,321831 | 13/08/2026 | 0,37% | 8,38% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,341059 | 12/08/2026 | 7,82% | 8,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,311427 | 13/08/2026 | 4,52% | 8,38% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,352765 | 12/08/2026 | 1,66% | 8,38% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,175742 | 12/08/2026 | -1,47% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,734200 | 13/08/2026 | 1,15% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,554700 | 13/08/2026 | 1,15% | 8,38% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,675000 | 13/08/2026 | 1,15% | 8,38% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 13/08/2026 | 5,67% | 8,37% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,415727 | 13/08/2026 | 1,97% | 8,37% | * |
