| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,365871 | 04/08/2026 | 4,61% | 23,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,680300 | 04/08/2026 | 4,61% | 14,52% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,577550 | 03/08/2026 | 4,61% | 22,63% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,223983 | 04/08/2026 | 4,61% | 26,70% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 149,300000 | 04/08/2026 | 4,61% | 19,80% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,850000 | 03/08/2026 | 4,61% | 32,81% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,374292 | 04/08/2026 | 4,61% | -0,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,463492 | 04/08/2026 | 4,61% | -11,69% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,311797 | 04/08/2026 | 4,61% | 22,45% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,728094 | 04/08/2026 | 4,61% | 11,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 56,260000 | 04/08/2026 | 4,61% | 26,20% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,411790 | 03/08/2026 | 4,61% | 25,48% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 264,151107 | 04/08/2026 | 4,61% | 21,80% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,205384 | 04/08/2026 | 4,61% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | RFI EMERGENTES HRD CCY | 9,179331 | 04/08/2026 | 4,61% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,095962 | 04/08/2026 | 4,61% | 23,95% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,601650 | 04/08/2026 | 4,61% | 11,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,748589 | 04/08/2026 | 4,61% | 12,81% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,383847 | 04/08/2026 | 4,61% | 16,66% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,306991 | 04/08/2026 | 4,61% | · | ND |
