| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,983538 | 06/08/2026 | 6,22% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 225,445733 | 05/08/2026 | 6,22% | 36,78% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,259920 | 06/08/2026 | 6,22% | 33,92% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,950000 | 06/08/2026 | 6,22% | 19,42% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 131,171093 | 31/07/2026 | 6,22% | 31,87% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,732800 | 05/08/2026 | 6,22% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,624198 | 06/08/2026 | 6,22% | 40,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 905,345694 | 06/08/2026 | 6,21% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,710000 | 06/08/2026 | 6,21% | 51,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,152532 | 06/08/2026 | 6,21% | 12,07% | **** |
