| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.305,440000 | 10/07/2026 | 2,10% | 28,21% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,410000 | 10/07/2026 | 6,56% | 28,20% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 120,568430 | 09/07/2026 | 5,28% | 28,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,741032 | 10/07/2026 | 7,11% | 28,20% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,491325 | 09/07/2026 | 8,47% | 28,20% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.700,824027 | 10/07/2026 | 2,17% | 28,20% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,106220 | 10/07/2026 | 3,04% | 28,20% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 222,965879 | 10/07/2026 | 12,58% | 28,19% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,280000 | 10/07/2026 | 4,09% | 28,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,935588 | 10/07/2026 | 4,37% | 28,19% | ***** |
