| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.900,343901 | 08/10/2025 | 2,78% | 6,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,291241 | 08/10/2025 | 2,80% | 6,12% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,005908 | 09/10/2025 | 2,01% | 6,12% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,917923 | 09/10/2025 | -4,11% | 6,11% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,773318 | 09/10/2025 | -2,85% | 6,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,362473 | 08/10/2025 | 3,46% | 6,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,488158 | 09/10/2025 | -6,26% | 6,11% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,836157 | 08/10/2025 | -4,63% | 6,11% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,985800 | 07/10/2025 | 0,82% | 6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 22/09/2025 | 4,96% | 6,10% | *** |
