| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,968515 | 06/03/2026 | 2,34% | 28,03% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,681602 | 06/03/2026 | 2,34% | 11,54% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 393,259000 | 06/03/2026 | 2,34% | -12,10% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,525733 | 06/03/2026 | 2,34% | 6,68% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,799500 | 05/03/2026 | 2,34% | 10,17% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,465140 | 05/03/2026 | 2,34% | 34,83% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,857000 | 06/03/2026 | 2,34% | 9,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,059683 | 06/03/2026 | 2,34% | 3,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,946600 | 06/03/2026 | 2,34% | 22,68% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,542700 | 06/03/2026 | 2,34% | -1,36% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,950900 | 06/03/2026 | 2,34% | 58,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,526300 | 06/03/2026 | 2,34% | 41,98% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 05/03/2026 | 2,34% | 45,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,217800 | 06/03/2026 | 2,34% | 20,77% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 191,736960 | 05/03/2026 | 2,34% | 20,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 266,580000 | 06/03/2026 | 2,34% | 36,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 290,920000 | 06/03/2026 | 2,34% | 33,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 554,080000 | 06/03/2026 | 2,34% | 42,23% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,568636 | 06/03/2026 | 2,34% | 12,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,571365 | 06/03/2026 | 2,34% | 19,28% | **** |
