| PICTET - CHINA EQUITIES P USD | RVI CHINA | 499,535284 | 19/05/2026 | 1,43% | 20,28% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,760000 | 18/05/2026 | 1,43% | 23,19% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,975094 | 18/05/2026 | 1,43% | 17,94% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,160714 | 18/05/2026 | 1,43% | 35,56% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,989698 | 18/05/2026 | 1,43% | 13,40% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,839126 | 19/05/2026 | 1,43% | 14,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,788570 | 19/05/2026 | 1,43% | 21,03% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,500000 | 19/05/2026 | 1,42% | 16,92% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,753500 | 19/05/2026 | 1,42% | 76,88% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,840000 | 19/05/2026 | 1,42% | 15,14% | ** |
