| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,230000 | 22/06/2026 | 13,17% | 24,11% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.941,833086 | 19/06/2026 | 4,22% | 24,10% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,400000 | 22/06/2026 | 9,78% | 24,10% | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,778006 | 22/06/2026 | 12,64% | 24,10% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,247905 | 22/06/2026 | 5,92% | 24,10% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,410000 | 23/06/2026 | 7,14% | 24,09% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,785270 | 19/06/2026 | 1,39% | 24,09% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,636856 | 23/06/2026 | -4,86% | 24,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,128900 | 22/06/2026 | 5,38% | 24,08% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 154,920000 | 22/06/2026 | 10,29% | 24,08% | * |
