| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,797680 | 02/04/2026 | -26,20% | 18,56% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,690002 | 07/04/2026 | -0,23% | 18,56% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,323766 | 08/04/2026 | 0,72% | 18,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,196100 | 07/04/2026 | 0,13% | 18,56% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,296771 | 08/04/2026 | 0,70% | 18,55% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,490000 | 08/04/2026 | 1,02% | 18,55% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 369,673672 | 08/04/2026 | 2,85% | 18,55% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,907035 | 08/04/2026 | -3,33% | 18,55% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,990000 | 08/04/2026 | -0,24% | 18,55% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,916100 | 08/04/2026 | 5,56% | 18,55% | **** |
