| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 499,343178 | 05/11/2026 | -6,35% | 9,15% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,823467 | 04/11/2026 | 6,36% | 9,14% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 05/11/2026 | -2,74% | 9,14% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,595153 | 05/11/2026 | 4,55% | 9,14% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 120.010,920000 | 05/11/2026 | 1,96% | 9,14% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,693000 | 05/11/2026 | 1,96% | 9,14% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,757662 | 05/11/2026 | 2,86% | 9,14% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,597192 | 04/11/2026 | -0,58% | 9,14% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,422834 | 04/11/2026 | -0,99% | 9,14% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.493,130381 | 04/11/2026 | 0,14% | 9,14% | *** |
