| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,855216 | 17/06/2026 | 8,01% | 24,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 170,017775 | 18/06/2026 | 5,81% | 24,16% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,375465 | 18/06/2026 | 9,02% | 24,16% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,028048 | 18/06/2026 | 3,83% | 24,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.882,296609 | 17/06/2026 | 15,58% | 24,15% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,992671 | 18/06/2026 | 4,48% | 24,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 18/06/2026 | 3,22% | 24,15% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,047600 | 18/06/2026 | -5,02% | 24,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,280000 | 18/06/2026 | 2,71% | 24,15% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.368,910000 | 17/06/2026 | 7,40% | 24,15% | ND |
