| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,830000 | 18/05/2026 | -0,17% | 14,85% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,237637 | 18/05/2026 | 1,06% | 14,85% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,888761 | 18/05/2026 | 1,73% | 14,85% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 141,514939 | 18/05/2026 | 1,73% | 14,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,486092 | 18/05/2026 | 7,38% | 14,85% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.158,440000 | 15/05/2026 | 2,18% | 14,85% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 736,395451 | 15/05/2026 | -0,01% | 14,85% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,453193 | 18/05/2026 | -2,08% | 14,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,810000 | 18/05/2026 | -1,14% | 14,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,179945 | 18/05/2026 | 3,96% | 14,85% | * |
