| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,740000 | 14/07/2026 | 4,76% | 14,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,669776 | 14/07/2026 | 7,47% | 14,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,660714 | 13/07/2026 | 4,35% | 14,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,370000 | 14/07/2026 | -2,38% | 14,72% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,800000 | 13/07/2026 | 1,15% | 14,72% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,410000 | 13/07/2026 | 0,36% | 14,72% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,649238 | 14/07/2026 | -0,13% | 14,72% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 173,310000 | 13/07/2026 | 11,91% | 14,71% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,694432 | 14/07/2026 | -8,58% | 14,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.560,488177 | 14/07/2026 | 4,39% | 14,71% | *** |
