| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,203111 | 15/07/2026 | 1,04% | 15,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,712081 | 15/07/2026 | 3,55% | 15,86% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,213396 | 15/07/2026 | 4,49% | 15,86% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,684349 | 14/07/2026 | 15,02% | 15,86% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,868666 | 15/07/2026 | 4,61% | 15,86% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,990000 | 15/07/2026 | 6,20% | 15,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,940000 | 15/07/2026 | -2,93% | 15,85% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.822,758629 | 15/07/2026 | 4,72% | 15,85% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 52,340000 | 15/07/2026 | 16,16% | 15,85% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,078610 | 13/07/2026 | -3,79% | 15,85% | ** |
