| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,865708 | 06/08/2026 | 5,44% | 14,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,360596 | 06/08/2026 | 3,60% | 14,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,070000 | 06/08/2026 | 2,45% | 14,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,696000 | 05/08/2026 | 0,96% | 14,80% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,020139 | 06/08/2026 | -0,91% | 14,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,680000 | 06/08/2026 | 1,49% | 14,80% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 205,397678 | 06/08/2026 | 15,22% | 14,80% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,501021 | 06/08/2026 | 4,04% | 14,80% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 272,598234 | 05/08/2026 | 3,45% | 14,80% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,630133 | 06/08/2026 | 7,48% | 14,79% | * |
