| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,848802 | 06/03/2026 | 3,43% | 17,26% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,810034 | 11/03/2026 | 3,37% | 17,26% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,585200 | 11/03/2026 | 10,29% | 17,26% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,643209 | 11/03/2026 | -2,57% | 17,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 143,130990 | 11/03/2026 | 1,32% | 17,26% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,739573 | 11/03/2026 | 1,78% | 17,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,556361 | 11/03/2026 | 2,59% | 17,25% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,280000 | 10/03/2026 | 0,51% | 17,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,405319 | 11/03/2026 | -3,68% | 17,25% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.081,200000 | 10/03/2026 | -1,21% | 17,25% | *** |
