| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,768050 | 25/08/2026 | 2,51% | 15,26% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,844141 | 25/08/2026 | 0,11% | 15,26% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,547377 | 25/08/2026 | 0,70% | 15,26% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,549391 | 25/08/2026 | 2,40% | 15,26% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,270803 | 26/08/2026 | 3,09% | 15,26% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,853713 | 25/08/2026 | 3,84% | 15,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,337475 | 26/08/2026 | -1,35% | 15,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,258700 | 26/08/2026 | 3,10% | 15,26% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 388,073528 | 26/08/2026 | -7,06% | 15,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 325,347282 | 25/08/2026 | 4,79% | 15,26% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 330,371268 | 26/08/2026 | -1,49% | 15,26% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,657723 | 26/08/2026 | -5,28% | 15,26% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,550000 | 26/08/2026 | 3,63% | 15,25% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,100694 | 26/08/2026 | 2,30% | 15,25% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,871797 | 26/08/2026 | 2,41% | 15,25% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,413000 | 26/08/2026 | 0,75% | 15,25% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,584584 | 26/08/2026 | 5,44% | 15,25% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,487130 | 19/08/2026 | -1,44% | 15,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,571943 | 26/08/2026 | 2,65% | 15,25% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,753500 | 26/08/2026 | 13,10% | 15,25% | ** |
