| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 269,467171 | 25/06/2026 | 9,31% | 23,37% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,971786 | 25/06/2026 | 5,84% | 23,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,970000 | 25/06/2026 | 1,63% | 23,36% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,345400 | 24/06/2026 | 2,05% | 23,36% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,065400 | 25/06/2026 | -2,07% | 23,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,511200 | 25/06/2026 | 1,57% | 23,36% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,170874 | 25/06/2026 | 7,97% | 23,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,119929 | 24/06/2026 | 13,07% | 23,36% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,786017 | 25/06/2026 | 6,12% | 23,35% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.752,821372 | 25/06/2026 | 6,07% | 23,35% | ** |
