| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 247,509875 | 01/06/2026 | 4,60% | 18,98% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,415300 | 01/06/2026 | 0,71% | 18,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,942000 | 02/06/2026 | 0,97% | 18,98% | ***** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,550000 | 02/06/2026 | 2,81% | 18,97% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,420000 | 02/06/2026 | 3,61% | 18,97% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,625719 | 02/06/2026 | 1,77% | 18,97% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,833720 | 02/06/2026 | 2,65% | 18,97% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,347938 | 28/05/2026 | 6,45% | 18,97% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 113,001030 | 01/06/2026 | 11,25% | 18,97% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,856544 | 02/06/2026 | 10,68% | 18,97% | **** |
