| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,850000 | 17/06/2026 | 1,69% | 32,37% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,481963 | 17/06/2026 | 13,23% | 32,37% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,636414 | 16/06/2026 | 7,09% | 32,37% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,887758 | 17/06/2026 | 4,18% | 32,37% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,752125 | 17/06/2026 | 12,45% | 32,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,053942 | 17/06/2026 | 6,89% | 32,36% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,060000 | 17/06/2026 | 7,20% | 32,36% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,135932 | 16/06/2026 | 13,49% | 32,36% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,053648 | 16/06/2026 | 0,32% | 32,36% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,127595 | 15/06/2026 | 10,48% | 32,36% | *** |
