| PICTET - FAMILY I EUR | RVI GLOBAL | 199,960000 | 02/07/2026 | 5,96% | 32,16% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 416,800000 | 02/07/2026 | 5,96% | 23,40% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 488,887300 | 02/07/2026 | 5,96% | 66,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 166,168848 | 01/07/2026 | 5,96% | 30,33% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,176858 | 02/07/2026 | 5,95% | 29,15% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,750000 | 01/07/2026 | 5,95% | 32,20% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,030000 | 02/07/2026 | 5,95% | 19,71% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,334328 | 02/07/2026 | 5,95% | 24,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,959031 | 02/07/2026 | 5,95% | 19,65% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,837003 | 02/07/2026 | 5,95% | 13,75% | ** |
