| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,680000 | 16/06/2026 | 5,10% | 28,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,677000 | 16/06/2026 | 12,56% | 28,18% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,257400 | 16/06/2026 | 6,51% | 28,18% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,065964 | 12/06/2026 | 1,30% | 28,18% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.938,761092 | 15/06/2026 | 12,79% | 28,17% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,255700 | 16/06/2026 | 16,87% | 28,17% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.466,330000 | 15/06/2026 | 3,59% | 28,17% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 178,030000 | 16/06/2026 | 2,16% | 28,17% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,222897 | 16/06/2026 | 6,46% | 28,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,092462 | 16/06/2026 | 4,89% | 28,16% | ***** |
