| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 975,612800 | 19/06/2026 | 2,59% | 14,94% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,325100 | 19/06/2026 | 5,17% | 14,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,825844 | 18/06/2026 | 6,90% | 14,93% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 77,439609 | 19/06/2026 | 4,13% | 14,93% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,790000 | 19/06/2026 | 0,79% | 14,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.291,860000 | 19/06/2026 | 1,49% | 14,93% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,802500 | 18/06/2026 | 0,35% | 14,93% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 203,027659 | 18/06/2026 | 3,97% | 14,93% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,190800 | 18/06/2026 | 1,72% | 14,93% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,147000 | 18/06/2026 | 1,11% | 14,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,820000 | 19/06/2026 | 1,34% | 14,92% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 152,456156 | 18/06/2026 | 9,89% | 14,92% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 19/06/2026 | 4,00% | 14,92% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,060000 | 18/06/2026 | 1,45% | 14,92% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,993020 | 18/06/2026 | 10,10% | 14,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,452500 | 18/06/2026 | 5,71% | 14,92% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,616264 | 18/06/2026 | 3,97% | 14,92% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,727000 | 18/06/2026 | 0,68% | 14,92% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,780000 | 18/06/2026 | -2,30% | 14,92% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,429498 | 19/06/2026 | 1,29% | 14,91% | **** |
