| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,323500 | 05/08/2026 | 1,70% | 14,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 395,146817 | 06/08/2026 | 1,77% | 14,54% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 412,713723 | 06/08/2026 | 1,77% | 14,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,680000 | 06/08/2026 | 1,66% | 14,53% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,218593 | 06/08/2026 | 2,76% | 14,53% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,231400 | 06/08/2026 | -0,07% | 14,53% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.223,767575 | 06/08/2026 | 3,96% | 14,53% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,260000 | 05/08/2026 | 8,67% | 14,53% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,388841 | 06/08/2026 | 4,24% | 14,53% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,320000 | 06/08/2026 | 0,60% | 14,53% | **** |
