| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,170059 | 01/07/2026 | 3,85% | 20,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,055600 | 02/07/2026 | 1,02% | 20,82% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,406966 | 02/07/2026 | 4,33% | 20,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,796400 | 02/07/2026 | 1,32% | 20,82% | ***** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 156,239538 | 02/07/2026 | 2,87% | 20,82% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,664535 | 02/07/2026 | 4,84% | 20,82% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 38,055600 | 02/07/2026 | 2,26% | 20,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,338900 | 01/07/2026 | 3,77% | 20,81% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,384500 | 02/07/2026 | 7,73% | 20,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,751119 | 02/07/2026 | 6,74% | 20,80% | ** |
