| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,201042 | 04/08/2026 | 5,51% | 17,82% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,226741 | 04/08/2026 | 5,51% | 27,21% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,405959 | 04/08/2026 | 5,51% | 32,66% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,102300 | 05/08/2026 | 5,51% | 21,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,031418 | 05/08/2026 | 5,51% | 16,50% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,420000 | 05/08/2026 | 5,51% | 2,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,524494 | 05/08/2026 | 5,51% | 5,30% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,007097 | 05/08/2026 | 5,51% | 29,19% | ***** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,090000 | 05/08/2026 | 5,51% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,936000 | 05/08/2026 | 5,50% | 21,08% | ** |
