| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,430000 | 18/06/2026 | 1,69% | 27,04% | ND |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,457097 | 18/06/2026 | 5,66% | 27,03% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,698800 | 18/06/2026 | 0,98% | 27,03% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 18/06/2026 | 2,60% | 27,03% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,060000 | 18/06/2026 | 2,24% | 27,03% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,340000 | 18/06/2026 | 5,93% | 27,03% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,563000 | 18/06/2026 | 1,85% | 27,02% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,324492 | 18/06/2026 | 16,65% | 27,02% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,851800 | 18/06/2026 | 2,43% | 27,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948870 | 18/06/2026 | 6,99% | 27,01% | **** |
