| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,184783 | 02/07/2026 | 6,73% | 30,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,092113 | 02/07/2026 | 6,72% | 15,39% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,299237 | 02/07/2026 | 6,72% | 39,96% | **** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 115,950000 | 01/07/2026 | 6,72% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,562418 | 02/07/2026 | 6,72% | 15,37% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,379419 | 02/07/2026 | 6,72% | 23,51% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,318713 | 01/07/2026 | 6,72% | 18,36% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,925169 | 02/07/2026 | 6,72% | 34,62% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 376,370000 | 02/07/2026 | 6,72% | 16,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,168000 | 01/07/2026 | 6,71% | · | ND |
