| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,370000 | 20/07/2026 | 1,19% | 19,92% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,817434 | 20/07/2026 | 9,29% | 19,92% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 235,120000 | 20/07/2026 | 2,22% | 19,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,242700 | 20/07/2026 | 2,47% | 19,92% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,128829 | 20/07/2026 | 3,87% | 19,92% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,820795 | 17/07/2026 | 0,67% | 19,92% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,852617 | 20/07/2026 | 2,40% | 19,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,230527 | 20/07/2026 | 6,40% | 19,91% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 133,943265 | 20/07/2026 | 5,22% | 19,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,350700 | 20/07/2026 | 2,47% | 19,91% | ** |
