| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,670000 | 19/06/2026 | 7,65% | 24,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,110000 | 19/06/2026 | 7,65% | 24,17% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,710000 | 19/06/2026 | 4,64% | 24,17% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,754565 | 23/06/2026 | 5,17% | 24,17% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,531075 | 22/06/2026 | 0,05% | 24,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,980000 | 23/06/2026 | 1,25% | 24,17% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,811802 | 22/06/2026 | 7,45% | 24,17% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,239100 | 19/06/2026 | 3,02% | 24,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,614400 | 22/06/2026 | 5,03% | 24,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 145,001619 | 22/06/2026 | 3,18% | 24,16% | **** |
