| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,540072 | 19/06/2026 | -1,02% | 15,06% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,207400 | 19/06/2026 | 3,98% | 15,06% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 568,632755 | 18/06/2026 | -2,03% | 15,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,560073 | 18/06/2026 | -5,61% | 15,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,754700 | 19/06/2026 | 2,99% | 15,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,174928 | 19/06/2026 | 5,02% | 15,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,600000 | 19/06/2026 | 0,65% | 15,05% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 443,059070 | 18/06/2026 | -1,70% | 15,05% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,512984 | 17/06/2026 | 3,05% | 15,04% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,620000 | 18/06/2026 | 1,21% | 15,04% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.288,910000 | 18/06/2026 | 0,85% | 15,04% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,520000 | 18/06/2026 | 6,79% | 15,04% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,030887 | 18/06/2026 | 4,00% | 15,04% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,750000 | 19/06/2026 | 0,66% | 15,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 19/06/2026 | 1,58% | 15,03% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 118,621348 | 19/06/2026 | 3,20% | 15,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,496030 | 18/06/2026 | 4,28% | 15,03% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 19/06/2026 | 1,68% | 15,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,410000 | 18/06/2026 | 2,66% | 15,03% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,564785 | 18/06/2026 | 4,09% | 15,03% | ***** |
