| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 143,080000 | 02/07/2026 | 1,21% | 20,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,861300 | 02/07/2026 | 6,65% | 20,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 441,056500 | 02/07/2026 | 5,53% | 20,52% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,591017 | 02/07/2026 | 4,33% | 20,52% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,260870 | 02/07/2026 | 3,59% | 20,52% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 174,681990 | 02/07/2026 | 10,84% | 20,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 140,282609 | 02/07/2026 | -7,04% | 20,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,790000 | 02/07/2026 | 1,24% | 20,51% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,764950 | 01/07/2026 | 2,92% | 20,51% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 770,220000 | 01/07/2026 | 2,42% | 20,51% | ** |
