| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,440000 | 08/04/2026 | -3,53% | 19,20% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,779221 | 09/04/2026 | 0,78% | 19,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,370000 | 09/04/2026 | -3,71% | 19,20% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,260000 | 09/04/2026 | 3,11% | 19,20% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,057338 | 09/04/2026 | 1,89% | 19,20% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,171930 | 09/04/2026 | 4,60% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,045719 | 09/04/2026 | 1,08% | 19,19% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,372614 | 09/04/2026 | 0,53% | 19,19% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,323960 | 07/04/2026 | 1,76% | 19,19% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,333333 | 09/04/2026 | 3,34% | 19,19% | **** |
