| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,539211 | 12/03/2026 | 2,37% | 29,67% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,080000 | 12/03/2026 | 2,37% | 13,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,621967 | 11/03/2026 | 2,37% | 9,57% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,650462 | 11/03/2026 | 2,37% | 18,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,715995 | 12/03/2026 | 2,37% | 21,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,132502 | 12/03/2026 | 2,37% | 14,72% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 164,559366 | 12/03/2026 | 2,37% | 17,19% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,623600 | 10/03/2026 | 2,37% | 34,88% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,342080 | 12/03/2026 | 2,37% | 45,66% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,233600 | 12/03/2026 | 2,37% | 21,79% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,821166 | 12/03/2026 | 2,37% | 23,34% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,662250 | 12/03/2026 | 2,37% | 6,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,888938 | 11/03/2026 | 2,37% | 14,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,840000 | 12/03/2026 | 2,37% | 33,69% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,099073 | 12/03/2026 | 2,37% | 35,86% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,389798 | 12/03/2026 | 2,37% | 38,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 140,166277 | 12/03/2026 | 2,37% | 15,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,167143 | 12/03/2026 | 2,37% | 6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,530000 | 12/03/2026 | 2,37% | 22,87% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210444 | 12/03/2026 | 2,37% | 5,55% | ** |
