| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,280056 | 26/11/2025 | 5,96% | 19,02% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,975600 | 26/11/2025 | 5,96% | 46,63% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,950000 | 26/11/2025 | 5,96% | 20,78% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,029440 | 26/11/2025 | 5,96% | 24,87% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,393800 | 27/11/2025 | 5,96% | 18,64% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,436123 | 26/11/2025 | 5,96% | 38,66% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,955500 | 25/11/2025 | 5,95% | 11,13% | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,657700 | 26/11/2025 | 5,95% | 7,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,870000 | 27/11/2025 | 5,95% | 29,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,965273 | 27/11/2025 | 5,95% | 19,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 27/11/2025 | 5,95% | 15,13% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,293670 | 27/11/2025 | 5,95% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,740000 | 27/11/2025 | 5,95% | 20,87% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,830000 | 27/11/2025 | 5,95% | 10,59% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,929766 | 27/11/2025 | 5,95% | 15,43% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 149,000000 | 27/11/2025 | 5,95% | 16,21% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,590000 | 27/11/2025 | 5,95% | 16,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,070000 | 27/11/2025 | 5,95% | 8,90% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 483,893077 | 27/11/2025 | 5,95% | 29,99% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,260000 | 26/11/2025 | 5,95% | 7,18% | ** |
