| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,913234 | 12/09/2025 | 2,91% | 1,57% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,756000 | 12/09/2025 | 2,91% | 8,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,956054 | 11/09/2025 | 2,91% | 10,86% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,850096 | 11/09/2025 | 2,91% | 13,22% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,430000 | 12/09/2025 | 2,91% | 16,47% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,879400 | 12/09/2025 | 2,91% | 11,27% | ***** |
| PICTET - DIGITAL R EUR | TMT | 514,730000 | 12/09/2025 | 2,91% | 63,04% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,620000 | 12/09/2025 | 2,91% | 12,98% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 12/09/2025 | 2,91% | 7,51% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,164620 | 12/09/2025 | 2,91% | 10,17% | * |
