| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 95,511134 | 29/06/2026 | 4,77% | 6,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,163920 | 30/06/2026 | 0,09% | 6,64% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,255355 | 30/06/2026 | 2,29% | 6,64% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 6,64% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,535282 | 30/06/2026 | 2,71% | 6,64% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,809524 | 24/06/2026 | 1,82% | 6,64% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,294600 | 30/06/2026 | 5,46% | 6,63% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,162893 | 30/06/2026 | -7,00% | 6,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 100,281782 | 29/06/2026 | 4,92% | 6,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,195278 | 30/06/2026 | 4,49% | 6,63% | * |
