| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,374187 | 22/10/2025 | 8,01% | 30,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 19,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,597343 | 23/10/2025 | 8,00% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,551900 | 22/10/2025 | 8,00% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,326800 | 23/10/2025 | 8,00% | 20,88% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 186,409342 | 23/10/2025 | 8,00% | 24,95% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 149,650000 | 23/10/2025 | 8,00% | 15,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,570000 | 23/10/2025 | 8,00% | 40,69% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,840000 | 23/10/2025 | 8,00% | 29,24% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 352,203314 | 23/10/2025 | 8,00% | · | ND |
