| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,550265 | 24/06/2026 | 8,83% | 24,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 135,159287 | 24/06/2026 | 14,17% | 24,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,400000 | 22/06/2026 | 12,86% | 24,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,760000 | 22/06/2026 | 4,06% | 24,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,170000 | 24/06/2026 | 3,29% | 24,01% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,090000 | 22/06/2026 | 1,54% | 24,01% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 186,014109 | 24/06/2026 | 5,30% | 24,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,248651 | 24/06/2026 | 4,82% | 24,00% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,950000 | 22/06/2026 | 2,40% | 24,00% | ***** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,158730 | 24/06/2026 | 7,83% | 24,00% | * |
