| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,830897 | 03/11/2026 | -0,57% | 16,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,020700 | 03/11/2026 | 1,28% | 16,13% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,453638 | 02/11/2026 | 7,04% | 16,13% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 133,323496 | 03/11/2026 | 4,07% | 16,13% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,951264 | 03/11/2026 | 4,65% | 16,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,552196 | 03/11/2026 | -9,11% | 16,12% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,854300 | 02/11/2026 | 0,49% | 16,12% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,532427 | 03/11/2026 | 5,79% | 16,12% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,320000 | 03/11/2026 | -3,05% | 16,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,233690 | 03/11/2026 | -1,47% | 16,11% | *** |
