| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,696382 | 05/08/2026 | 10,50% | 12,77% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,800000 | 06/08/2026 | 0,89% | 12,77% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,293098 | 06/08/2026 | 2,00% | 12,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,110000 | 06/08/2026 | -0,33% | 12,76% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,774389 | 06/08/2026 | 2,25% | 12,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,453301 | 06/08/2026 | -0,07% | 12,76% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,217813 | 06/08/2026 | -5,20% | 12,76% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,518300 | 06/08/2026 | 0,09% | 12,76% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,630000 | 05/08/2026 | -2,15% | 12,76% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,580000 | 06/08/2026 | 0,48% | 12,76% | ** |
