| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.141,370000 | 17/06/2026 | 0,88% | 8,97% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,670000 | 18/06/2026 | -1,16% | 8,97% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,750000 | 18/06/2026 | -0,92% | 8,97% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,666626 | 17/06/2026 | -4,99% | 8,97% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,603800 | 18/06/2026 | -0,24% | 8,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 90,742518 | 18/06/2026 | 3,55% | 8,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 103,542448 | 18/06/2026 | 3,54% | 8,97% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,768000 | 18/06/2026 | -0,25% | 8,97% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,194660 | 18/06/2026 | 4,09% | 8,97% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,731961 | 18/06/2026 | -1,11% | 8,97% | ** |
