| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,900000 | 28/05/2026 | 0,18% | 9,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,640000 | 04/06/2026 | 5,13% | 9,82% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,175258 | 05/06/2026 | 6,20% | 9,82% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,965000 | 04/06/2026 | 0,87% | 9,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,850000 | 05/06/2026 | -1,45% | 9,81% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,197079 | 05/06/2026 | 4,71% | 9,81% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.282,290000 | 04/06/2026 | 0,90% | 9,81% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.141,090000 | 04/06/2026 | 0,90% | 9,81% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,642612 | 05/06/2026 | -3,70% | 9,81% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 942,568729 | 04/06/2026 | 4,98% | 9,81% | * |
