| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,928866 | 30/10/2026 | -1,19% | 14,07% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,042350 | 02/11/2026 | 8,67% | 14,07% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,614852 | 02/11/2026 | 3,34% | 14,07% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 155,541423 | 30/10/2026 | -4,96% | 14,07% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,973500 | 02/11/2026 | 0,35% | 14,07% | *** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,633381 | 02/11/2026 | 5,32% | 14,07% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,989034 | 02/11/2026 | 4,74% | 14,07% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,250357 | 02/11/2026 | 5,37% | 14,06% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,447932 | 02/11/2026 | 5,67% | 14,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 292,920827 | 02/11/2026 | -1,82% | 14,06% | ** |
