| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 196,350000 | 05/08/2026 | 5,84% | 21,16% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,600000 | 04/08/2026 | 5,84% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,587329 | 05/08/2026 | 5,84% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,348624 | 05/08/2026 | 5,84% | 3,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,638567 | 05/08/2026 | 5,84% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,714286 | 05/08/2026 | 5,84% | 49,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,308534 | 05/08/2026 | 5,83% | 13,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,220000 | 05/08/2026 | 5,83% | 13,78% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,086600 | 04/08/2026 | 5,83% | 25,21% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,862732 | 05/08/2026 | 5,83% | 8,64% | ** |
