| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 176,440000 | 30/06/2026 | 14,33% | 19,60% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,263100 | 29/06/2026 | 1,22% | 19,60% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,855187 | 30/06/2026 | 5,23% | 19,60% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,310000 | 30/06/2026 | 0,78% | 19,60% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,740560 | 30/06/2026 | 2,72% | 19,60% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 665,202776 | 29/06/2026 | 6,28% | 19,60% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,922064 | 30/06/2026 | 4,58% | 19,60% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,630000 | 30/06/2026 | 4,67% | 19,59% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,500000 | 30/06/2026 | 3,59% | 19,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 187,330000 | 29/06/2026 | 1,31% | 19,59% | *** |
