| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,040000 | 18/06/2026 | 1,90% | 22,28% | ***** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,088328 | 17/06/2026 | 1,90% | 15,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,656900 | 17/06/2026 | 1,90% | 16,11% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,600000 | 17/06/2026 | 1,90% | 15,37% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,989966 | 18/06/2026 | 1,90% | -3,65% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,760000 | 18/06/2026 | 1,90% | 54,53% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,860273 | 18/06/2026 | 1,90% | 33,46% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,777927 | 18/06/2026 | 1,90% | 17,06% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,502923 | 18/06/2026 | 1,90% | -4,43% | * |
