| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,530000 | 09/07/2026 | 6,29% | 31,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 362,763446 | 09/07/2026 | 6,32% | 31,07% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,267300 | 09/07/2026 | 9,06% | 31,07% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,212068 | 09/07/2026 | 5,43% | 31,06% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 227,460000 | 09/07/2026 | 1,88% | 31,06% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,210000 | 08/07/2026 | 5,96% | 31,06% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,543070 | 09/07/2026 | 9,06% | 31,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 181,460352 | 09/07/2026 | 4,85% | 31,05% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,396078 | 09/07/2026 | -0,81% | 31,05% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,000000 | 09/07/2026 | 2,42% | 31,05% | * |
