| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 396,510608 | 29/06/2026 | 19,97% | 28,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 137,151412 | 29/06/2026 | 5,59% | 28,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,925504 | 29/06/2026 | 6,34% | 28,52% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,189100 | 29/06/2026 | 12,96% | 28,51% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,470000 | 29/06/2026 | 10,21% | 28,51% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,524770 | 26/06/2026 | 4,92% | 28,51% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.921,510000 | 26/06/2026 | 8,76% | 28,50% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.697,309612 | 26/06/2026 | 1,96% | 28,50% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,008400 | 29/06/2026 | 10,21% | 28,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 533,970704 | 26/06/2026 | 5,11% | 28,49% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,541645 | 29/06/2026 | 1,99% | 28,48% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,711000 | 29/06/2026 | 5,97% | 28,48% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,520000 | 29/06/2026 | 7,11% | 28,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 147,159390 | 29/06/2026 | 6,34% | 28,48% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 158,241277 | 29/06/2026 | 5,61% | 28,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,960000 | 29/06/2026 | 4,84% | 28,48% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,030773 | 29/06/2026 | 7,46% | 28,48% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,561459 | 29/06/2026 | 5,66% | 28,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,425478 | 29/06/2026 | 6,10% | 28,47% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,974000 | 29/06/2026 | 1,41% | 28,47% | ** |
