| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,488459 | 23/02/2026 | 3,60% | 20,06% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,469448 | 20/02/2026 | 3,93% | 20,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,858387 | 20/02/2026 | 1,36% | 20,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,992200 | 23/02/2026 | -0,18% | 20,05% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,248223 | 23/02/2026 | 2,00% | 20,05% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,065063 | 23/02/2026 | 4,24% | 20,04% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 144,010000 | 20/02/2026 | 3,51% | 20,04% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,760000 | 23/02/2026 | 5,74% | 20,04% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,479742 | 20/02/2026 | 2,87% | 20,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,944331 | 23/02/2026 | 4,16% | 20,04% | *** |
