| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,776140 | 13/08/2026 | -7,32% | 9,70% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 13/08/2026 | -0,43% | 9,70% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,530000 | 13/08/2026 | 0,33% | 9,70% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,485200 | 12/08/2026 | 2,48% | 9,70% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,468008 | 13/08/2026 | 11,91% | 9,70% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,868669 | 13/08/2026 | 3,92% | 9,70% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,644358 | 13/08/2026 | 3,92% | 9,70% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,273200 | 13/08/2026 | -0,26% | 9,70% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,352400 | 13/08/2026 | 0,67% | 9,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,240847 | 13/08/2026 | 3,51% | 9,69% | * |
