| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 162,910000 | 16/06/2026 | 4,09% | 28,26% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,300000 | 16/06/2026 | -0,21% | 28,26% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,590000 | 16/06/2026 | 2,60% | 28,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,690000 | 16/06/2026 | 5,49% | 28,26% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 197,442643 | 16/06/2026 | 4,46% | 28,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,385717 | 16/06/2026 | 5,84% | 28,25% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 215,516647 | 16/06/2026 | 7,99% | 28,25% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,910000 | 16/06/2026 | 14,61% | 28,24% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,814800 | 16/06/2026 | 11,64% | 28,24% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,371100 | 12/06/2026 | 5,32% | 28,24% | ***** |
