| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,560000 | 19/06/2026 | 1,60% | 18,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,180000 | 22/06/2026 | 0,49% | 18,55% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,568785 | 22/06/2026 | 5,60% | 18,55% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,770950 | 22/06/2026 | 4,37% | 18,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,304352 | 19/06/2026 | 4,54% | 18,55% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 634,770000 | 18/06/2026 | 15,57% | 18,55% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.020,242562 | 18/06/2026 | 12,29% | 18,54% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,330000 | 19/06/2026 | 4,38% | 18,54% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 165,288944 | 22/06/2026 | 15,13% | 18,54% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,524441 | 22/06/2026 | 4,86% | 18,54% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,470000 | 22/06/2026 | 1,05% | 18,54% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,554078 | 22/06/2026 | 3,36% | 18,54% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,940000 | 22/06/2026 | 6,99% | 18,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,637221 | 22/06/2026 | 6,82% | 18,53% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,742971 | 19/06/2026 | 1,73% | 18,53% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,630000 | 22/06/2026 | 7,22% | 18,53% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 973,699600 | 22/06/2026 | 2,38% | 18,53% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,749673 | 18/06/2026 | 4,14% | 18,53% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,199372 | 22/06/2026 | 5,11% | 18,52% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,885612 | 18/06/2026 | 5,17% | 18,52% | *** |
