| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 25,259908 | 02/07/2026 | 6,27% | 25,75% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,729274 | 02/07/2026 | 6,27% | 23,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,865600 | 01/07/2026 | 6,27% | 31,29% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,866600 | 01/07/2026 | 6,27% | 31,29% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,991048 | 30/06/2026 | 6,27% | 30,96% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 162,966225 | 02/07/2026 | 6,27% | 34,89% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 93,025704 | 02/07/2026 | 6,27% | 0,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.478,432751 | 01/07/2026 | 6,27% | -1,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.701,809716 | 01/07/2026 | 6,27% | 18,57% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 41,594233 | 02/07/2026 | 6,27% | 25,90% | *** |
