| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,343997 | 10/03/2026 | 2,92% | 23,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,773679 | 10/03/2026 | 2,92% | 3,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 13,005428 | 10/03/2026 | 2,92% | 16,79% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 132,110643 | 10/03/2026 | 2,92% | 12,68% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 331,570749 | 09/03/2026 | 2,92% | 19,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,327120 | 10/03/2026 | 2,92% | 25,70% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 130,151450 | 09/03/2026 | 2,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,604520 | 10/03/2026 | 2,92% | 26,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,337764 | 10/03/2026 | 2,92% | 23,85% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,003894 | 09/03/2026 | 2,92% | 25,55% | **** |
