| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,800000 | 30/07/2026 | 8,42% | 18,59% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,311258 | 30/07/2026 | 2,92% | 18,59% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,210000 | 30/07/2026 | 5,81% | 18,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,532869 | 31/07/2026 | 4,47% | 18,58% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,154549 | 31/07/2026 | 3,50% | 18,58% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 262,794950 | 31/07/2026 | 14,34% | 18,58% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.428,020000 | 30/07/2026 | 3,36% | 18,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,793644 | 31/07/2026 | 1,25% | 18,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,789290 | 31/07/2026 | 3,22% | 18,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,968097 | 31/07/2026 | 7,52% | 18,57% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 63,210000 | 31/07/2026 | 18,22% | 18,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,790000 | 31/07/2026 | 3,25% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,622116 | 31/07/2026 | 3,45% | 18,57% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,830000 | 31/07/2026 | -0,01% | 18,57% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.524,137330 | 30/07/2026 | 3,92% | 18,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,501931 | 30/07/2026 | 2,71% | 18,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,990000 | 31/07/2026 | 3,24% | 18,56% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.470,434231 | 24/07/2026 | 2,66% | 18,56% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,242403 | 31/07/2026 | 10,05% | 18,56% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,740000 | 31/07/2026 | 2,33% | 18,56% | *** |
