| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,789106 | 22/06/2026 | 10,62% | 27,17% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,400000 | 22/06/2026 | 1,35% | 27,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 370,461728 | 23/06/2026 | 6,25% | 27,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,226165 | 22/06/2026 | 5,35% | 27,17% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,256500 | 23/06/2026 | 8,35% | 27,17% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,680000 | 23/06/2026 | 3,14% | 27,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,426500 | 23/06/2026 | 6,66% | 27,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,626560 | 18/06/2026 | 17,43% | 27,16% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,478200 | 22/06/2026 | 7,03% | 27,16% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,410000 | 23/06/2026 | 2,36% | 27,16% | **** |
