| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,862903 | 22/07/2026 | 4,44% | 17,62% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 119,053199 | 22/07/2026 | 2,25% | 17,62% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,052300 | 22/07/2026 | 0,91% | 17,62% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,625600 | 22/07/2026 | 3,61% | 17,62% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.790,227326 | 22/07/2026 | 4,46% | 17,62% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,823307 | 21/07/2026 | 8,50% | 17,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,689167 | 21/07/2026 | 5,20% | 17,62% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 445,294609 | 22/07/2026 | 7,95% | 17,62% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,320000 | 22/07/2026 | 0,42% | 17,61% | **** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.632,210000 | 21/07/2026 | 2,33% | 17,61% | **** |
