| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,822186 | 19/05/2026 | 2,98% | 49,25% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,233858 | 18/05/2026 | 2,98% | 23,37% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,760000 | 13/05/2026 | 2,98% | 20,81% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 400,140000 | 18/05/2026 | 2,98% | 34,53% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 385,570000 | 18/05/2026 | 2,98% | 34,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,380000 | 19/05/2026 | 2,98% | 20,41% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,240000 | 19/05/2026 | 2,98% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,037000 | 19/05/2026 | 2,98% | 18,43% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,848198 | 15/05/2026 | 2,98% | 20,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,803787 | 19/05/2026 | 2,98% | 17,20% | **** |
