| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,200000 | 09/03/2026 | 2,80% | 11,78% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 109,014210 | 09/03/2026 | 2,80% | 13,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 150,070000 | 09/03/2026 | 2,80% | 19,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,378774 | 09/03/2026 | 2,80% | 26,45% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,278696 | 06/03/2026 | 2,80% | -11,04% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,746562 | 09/03/2026 | 2,80% | 56,41% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -4,43% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,308615 | 09/03/2026 | 2,80% | 12,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,176582 | 09/03/2026 | 2,80% | 59,14% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,913973 | 08/03/2026 | 2,80% | 109,25% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,298572 | 09/03/2026 | 2,80% | 39,37% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,181559 | 06/03/2026 | 2,80% | 21,81% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,131112 | 09/03/2026 | 2,80% | 8,70% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,108347 | 06/03/2026 | 2,80% | 25,32% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,766768 | 09/03/2026 | 2,80% | 9,11% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 17,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 70,068162 | 09/03/2026 | 2,80% | 13,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,431588 | 09/03/2026 | 2,80% | 46,47% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 136,530100 | 09/03/2026 | 2,80% | 34,07% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,620000 | 09/03/2026 | 2,80% | -14,03% | * |
