| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,770000 | 18/06/2026 | 0,83% | 15,20% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,505996 | 17/06/2026 | 9,72% | 15,19% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,818000 | 18/06/2026 | -0,73% | 15,19% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,650000 | 18/06/2026 | 0,74% | 15,19% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,919990 | 18/06/2026 | -3,68% | 15,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,655004 | 18/06/2026 | 3,78% | 15,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,589441 | 18/06/2026 | 1,68% | 15,19% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,809500 | 18/06/2026 | 1,00% | 15,19% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,318000 | 17/06/2026 | 3,83% | 15,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,755400 | 18/06/2026 | -1,03% | 15,18% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,884185 | 18/06/2026 | -0,01% | 15,18% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 119,825727 | 17/06/2026 | 3,59% | 15,18% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.932,750000 | 17/06/2026 | 0,91% | 15,17% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,568000 | 18/06/2026 | 1,01% | 15,17% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,634722 | 17/06/2026 | 1,92% | 15,17% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,372393 | 18/06/2026 | 3,25% | 15,17% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,198257 | 17/06/2026 | 3,82% | 15,17% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,928100 | 18/06/2026 | 4,47% | 15,16% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 101,718873 | 18/06/2026 | 4,38% | 15,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 541,110000 | 18/06/2026 | 8,10% | 15,16% | * |
