| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,006434 | 01/10/2025 | 4,53% | 25,38% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,355579 | 01/10/2025 | 4,53% | 17,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 114,570784 | 02/10/2025 | 4,53% | 40,32% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,910000 | 01/10/2025 | 4,53% | 13,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,994652 | 02/10/2025 | 4,53% | 8,50% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,380000 | 02/10/2025 | 4,52% | 6,70% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,727273 | 02/10/2025 | 4,52% | 24,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,016043 | 02/10/2025 | 4,52% | 23,91% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 23,75% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 140,410000 | 02/10/2025 | 4,52% | 16,37% | ** |
