| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,290000 | 02/06/2026 | 1,18% | 19,84% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,719375 | 02/06/2026 | -1,54% | 19,84% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,637238 | 29/05/2026 | 8,56% | 19,84% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,864767 | 28/05/2026 | -0,93% | 19,84% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 214,594229 | 02/06/2026 | 1,99% | 19,84% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,240000 | 02/06/2026 | 5,32% | 19,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 160,692375 | 01/06/2026 | 1,99% | 19,83% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,570500 | 02/06/2026 | 0,10% | 19,83% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,783501 | 02/06/2026 | 4,05% | 19,83% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.755,720000 | 01/06/2026 | 1,87% | 19,83% | *** |
