| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 131,160500 | 05/08/2026 | 2,89% | 14,70% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 418,557616 | 06/08/2026 | 2,89% | 24,62% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,395252 | 06/08/2026 | 2,89% | 11,20% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,674060 | 06/08/2026 | 2,89% | 16,84% | **** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,616877 | 06/08/2026 | 2,89% | 7,89% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.811,150000 | 31/07/2026 | 2,89% | 29,21% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,728470 | 06/08/2026 | 2,89% | 16,28% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,971100 | 06/08/2026 | 2,89% | 15,82% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.589,160000 | 05/08/2026 | 2,89% | 22,16% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,940671 | 30/06/2026 | 2,89% | -10,04% | ** |
