| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,863612 | 30/06/2026 | 4,99% | 6,13% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,683000 | 30/06/2026 | 2,07% | 6,13% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 192,055977 | 30/06/2026 | 12,02% | 6,13% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,588333 | 01/07/2026 | 3,42% | 6,13% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,334183 | 01/07/2026 | -11,47% | 6,12% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,190000 | 01/07/2026 | -11,66% | 6,12% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,247200 | 01/07/2026 | -0,69% | 6,12% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,470878 | 01/07/2026 | -6,96% | 6,11% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,648335 | 01/07/2026 | 3,63% | 6,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,260000 | 30/06/2026 | -0,05% | 6,11% | * |
