| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,481627 | 15/05/2026 | 2,33% | 23,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 370,050000 | 15/05/2026 | 2,33% | 33,13% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 31,75% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,721677 | 15/05/2026 | 2,33% | 21,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,586257 | 15/05/2026 | 2,33% | 7,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,180000 | 12/05/2026 | 2,33% | 7,01% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 120,180000 | 15/05/2026 | 2,33% | 22,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 165,916140 | 15/05/2026 | 2,33% | 39,79% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,314059 | 15/05/2026 | 2,33% | 19,62% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,444013 | 15/05/2026 | 2,32% | 20,14% | * |
