| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 147,985308 | 22/06/2026 | 4,36% | 28,37% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,731500 | 19/06/2026 | 1,26% | 28,37% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,193147 | 19/06/2026 | 10,28% | 28,37% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,615700 | 22/06/2026 | 3,01% | 28,37% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,939246 | 22/06/2026 | 6,90% | 28,37% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 112,950687 | 22/06/2026 | 10,22% | 28,37% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,372818 | 22/06/2026 | 12,37% | 28,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 131,290000 | 22/06/2026 | 4,11% | 28,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,173018 | 22/06/2026 | 11,67% | 28,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,820000 | 19/06/2026 | 2,59% | 28,36% | ***** |
