| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,052363 | 16/06/2026 | -8,84% | 19,52% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,613615 | 17/06/2026 | 0,85% | 19,52% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,164100 | 17/06/2026 | 2,88% | 19,52% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 182,607195 | 17/06/2026 | 3,02% | 19,51% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,980000 | 17/06/2026 | 3,76% | 19,51% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 15,188200 | 17/06/2026 | 5,86% | 19,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,281083 | 17/06/2026 | 5,91% | 19,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,080000 | 17/06/2026 | 3,68% | 19,51% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,707693 | 15/06/2026 | 3,19% | 19,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,542475 | 17/06/2026 | 3,20% | 19,51% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,363400 | 17/06/2026 | 1,42% | 19,50% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,448000 | 17/06/2026 | 0,53% | 19,50% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,392805 | 17/06/2026 | 3,69% | 19,50% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 23,912432 | 17/06/2026 | 10,83% | 19,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,075166 | 17/06/2026 | 0,98% | 19,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,520000 | 17/06/2026 | 1,05% | 19,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 278,553100 | 17/06/2026 | 2,84% | 19,50% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,293617 | 17/06/2026 | 2,05% | 19,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,263205 | 17/06/2026 | 3,10% | 19,50% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,740000 | 17/06/2026 | 5,15% | 19,49% | ** |
