| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,646299 | 22/06/2026 | -0,60% | 23,83% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,313553 | 23/06/2026 | 5,16% | 23,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,708761 | 22/06/2026 | 3,98% | 23,83% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.373,620000 | 19/06/2026 | 5,63% | 23,83% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 380,208000 | 19/06/2026 | 2,22% | 23,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,046988 | 22/06/2026 | 6,66% | 23,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,713338 | 22/06/2026 | 4,30% | 23,82% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,647346 | 22/06/2026 | 4,97% | 23,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,575768 | 22/06/2026 | 4,94% | 23,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,705831 | 22/06/2026 | -9,74% | 23,82% | **** |
