| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,450000 | 05/08/2026 | 5,82% | 29,09% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,289164 | 05/08/2026 | 5,82% | 2,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 150,780000 | 05/08/2026 | 5,82% | 24,29% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.761,953973 | 04/08/2026 | 5,82% | 18,72% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.297,229700 | 04/08/2026 | 5,82% | 37,45% | ***** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,449787 | 04/08/2026 | 5,82% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,430000 | 04/08/2026 | 5,82% | 40,01% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 179,192358 | 04/08/2026 | 5,82% | 33,60% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,030000 | 04/08/2026 | 5,82% | 30,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,320000 | 05/08/2026 | 5,81% | 29,13% | **** |
