| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,937209 | 16/06/2026 | 2,23% | 11,22% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,700000 | 16/06/2026 | -0,34% | 11,22% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 121,002243 | 16/06/2026 | 6,52% | 11,22% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,432342 | 16/06/2026 | 1,06% | 11,22% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,846041 | 16/06/2026 | 3,90% | 11,22% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,503191 | 16/06/2026 | 2,04% | 11,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,941932 | 15/06/2026 | 2,53% | 11,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 11,21% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,447400 | 16/06/2026 | -1,62% | 11,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,890000 | 16/06/2026 | 1,44% | 11,21% | **** |
