| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,579500 | 17/06/2026 | 3,76% | 27,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,595135 | 16/06/2026 | 1,55% | 27,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 17/06/2026 | 1,15% | 27,75% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,895000 | 17/06/2026 | 6,88% | 27,75% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,250000 | 17/06/2026 | 7,99% | 27,75% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 726,690000 | 17/06/2026 | 7,95% | 27,75% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 719,174676 | 17/06/2026 | 7,93% | 27,75% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,625496 | 16/06/2026 | 8,27% | 27,75% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,134848 | 16/06/2026 | 6,46% | 27,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 503,210000 | 17/06/2026 | -11,61% | 27,74% | *** |
