| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,682000 | 18/05/2026 | 0,74% | 16,73% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,794234 | 19/05/2026 | -4,77% | 16,73% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,73% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,317200 | 19/05/2026 | -0,30% | 16,73% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,216100 | 19/05/2026 | 2,08% | 16,72% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,980683 | 18/05/2026 | 6,21% | 16,72% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 122,200350 | 18/05/2026 | 1,08% | 16,72% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,838210 | 19/05/2026 | -0,32% | 16,71% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 16,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 16,70% | *** |
