| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,360000 | 18/06/2026 | 16,97% | 23,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,088400 | 18/06/2026 | 1,54% | 23,77% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,461006 | 17/06/2026 | 6,01% | 23,77% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,313419 | 18/06/2026 | 5,57% | 23,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,770313 | 18/06/2026 | -1,26% | 23,77% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,410022 | 18/06/2026 | 2,25% | 23,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,886377 | 17/06/2026 | 15,56% | 23,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,740000 | 18/06/2026 | 3,01% | 23,76% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,690000 | 18/06/2026 | 6,94% | 23,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,413227 | 18/06/2026 | 7,88% | 23,75% | ** |
