| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,798540 | 08/01/2026 | 0,11% | 16,13% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,520000 | 09/01/2026 | 1,72% | 16,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,406823 | 09/01/2026 | 0,79% | 16,13% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,509636 | 08/01/2026 | 1,14% | 16,13% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 276,210000 | 08/01/2026 | 1,37% | 16,12% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 371,336540 | 09/01/2026 | 3,04% | 16,12% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,738833 | 08/01/2026 | 0,60% | 16,12% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,026318 | 09/01/2026 | -0,12% | 16,12% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,500000 | 09/01/2026 | 0,28% | 16,11% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 0,00% | 16,11% | * |
