| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 06/08/2026 | 0,74% | 12,73% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,840000 | 05/08/2026 | 0,46% | 12,73% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 209,230000 | 06/08/2026 | 12,66% | 12,73% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,032490 | 06/08/2026 | 1,16% | 12,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,733322 | 06/08/2026 | 2,31% | 12,73% | **** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,728925 | 05/08/2026 | 3,99% | 12,73% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.776,010000 | 05/08/2026 | 1,44% | 12,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,233067 | 06/08/2026 | 3,42% | 12,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,310293 | 06/08/2026 | 8,52% | 12,72% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,520000 | 06/08/2026 | 2,77% | 12,72% | *** |
