| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.618,680000 | 19/06/2026 | 6,84% | 23,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,451044 | 23/06/2026 | 4,49% | 23,96% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 119,347521 | 22/06/2026 | 8,99% | 23,95% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,334846 | 22/06/2026 | 4,21% | 23,95% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 337,880000 | 22/06/2026 | 8,76% | 23,95% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,394487 | 23/06/2026 | 6,25% | 23,95% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.424,228200 | 18/06/2026 | 4,99% | 23,95% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,140650 | 22/06/2026 | 1,39% | 23,94% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,890000 | 19/06/2026 | 2,35% | 23,94% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,818820 | 23/06/2026 | 7,17% | 23,94% | **** |
