| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 188,237843 | 11/06/2026 | 3,58% | 19,87% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,430171 | 15/06/2026 | 3,58% | 21,01% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 11,31% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,561385 | 15/06/2026 | 3,58% | 20,80% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,590000 | 12/06/2026 | 3,58% | 15,03% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,880675 | 15/06/2026 | 3,58% | 13,01% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 347,373871 | 15/06/2026 | 3,58% | 18,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,434824 | 15/06/2026 | 3,57% | 20,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,056345 | 15/06/2026 | 3,57% | 29,80% | ***** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,097786 | 15/06/2026 | 3,57% | 10,03% | ** |
