| ETHNA-AKTIV A | MIXTO MODERADO EURO | 172,060000 | 02/07/2026 | 6,14% | 25,79% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,202474 | 02/07/2026 | 6,14% | 3,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 367,750000 | 02/07/2026 | 6,14% | 25,39% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,441179 | 02/07/2026 | 6,14% | 23,89% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 139,403897 | 30/06/2026 | 6,14% | 22,10% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,380560 | 02/07/2026 | 6,14% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,223967 | 02/07/2026 | 6,14% | 32,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,185543 | 02/07/2026 | 6,14% | 12,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 87,344241 | 02/07/2026 | 6,14% | -3,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,890000 | 02/07/2026 | 6,14% | 16,36% | **** |
