| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,479600 | 18/06/2026 | 9,18% | 27,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,679435 | 18/06/2026 | 5,84% | 27,47% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 164,100000 | 18/06/2026 | 17,84% | 27,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 35,019632 | 18/06/2026 | 5,98% | 27,47% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,471948 | 18/06/2026 | 9,74% | 27,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 231,770000 | 18/06/2026 | 2,49% | 27,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,810000 | 18/06/2026 | 2,07% | 27,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,250000 | 18/06/2026 | 4,73% | 27,46% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,306880 | 17/06/2026 | 4,49% | 27,45% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,655527 | 18/06/2026 | 12,22% | 27,45% | ** |
