| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 205,700000 | 17/07/2026 | 5,49% | 20,94% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,222825 | 20/07/2026 | 3,13% | 20,94% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,261750 | 20/07/2026 | 3,73% | 20,94% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,155045 | 20/07/2026 | 12,62% | 20,94% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,624541 | 20/07/2026 | -0,09% | 20,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,211600 | 20/07/2026 | 0,97% | 20,94% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,709960 | 20/07/2026 | 5,28% | 20,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,589533 | 20/07/2026 | 5,89% | 20,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,843690 | 20/07/2026 | 13,46% | 20,93% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,180000 | 20/07/2026 | 2,12% | 20,93% | **** |
