| CPR SILVER AGE P | RVI EUROPA | 3.121,340000 | 04/08/2026 | 4,56% | 26,69% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,002345 | 04/08/2026 | 4,56% | 21,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,630482 | 04/08/2026 | 4,56% | 16,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,653326 | 03/08/2026 | 4,56% | 15,90% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.888,312961 | 03/08/2026 | 4,56% | 23,54% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 167,190182 | 04/08/2026 | 4,56% | 25,91% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,820234 | 04/08/2026 | 4,56% | 15,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,064698 | 04/08/2026 | 4,56% | 14,74% | **** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 249,760000 | 04/08/2026 | 4,56% | -8,10% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 254,140000 | 04/08/2026 | 4,56% | -7,19% | * |
