| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,860000 | 17/06/2026 | 4,80% | 29,40% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,020000 | 17/06/2026 | 12,07% | 29,40% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,820000 | 17/06/2026 | 12,54% | 29,40% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,372022 | 17/06/2026 | 14,50% | 29,40% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,820000 | 17/06/2026 | 6,59% | 29,40% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,130000 | 17/06/2026 | 2,64% | 29,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 209,699293 | 17/06/2026 | 4,48% | 29,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,305848 | 16/06/2026 | 3,92% | 29,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 192,670690 | 17/06/2026 | 6,54% | 29,40% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,39% | ***** |
