| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,880468 | 20/07/2026 | 2,61% | 19,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,774812 | 20/07/2026 | 12,14% | 19,52% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,800000 | 20/07/2026 | 1,40% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,613163 | 20/07/2026 | 3,75% | 19,52% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.829,407000 | 17/07/2026 | 3,14% | 19,52% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,773820 | 20/07/2026 | 2,54% | 19,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,510000 | 17/07/2026 | 1,83% | 19,52% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,165062 | 20/07/2026 | 4,85% | 19,52% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 163,581189 | 20/07/2026 | 21,29% | 19,52% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,833098 | 20/07/2026 | 9,20% | 19,51% | ** |
