| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,890000 | 29/06/2026 | 6,02% | 22,35% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,210000 | 26/06/2026 | -0,77% | 22,35% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,645413 | 29/06/2026 | 0,90% | 22,35% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,120000 | 26/06/2026 | 4,96% | 22,35% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.359,440000 | 26/06/2026 | 4,54% | 22,35% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 196,100000 | 29/06/2026 | 1,35% | 22,34% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,775557 | 29/06/2026 | 11,95% | 22,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,869009 | 29/06/2026 | 1,95% | 22,34% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 129,730000 | 26/06/2026 | 5,26% | 22,34% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 127,901931 | 26/06/2026 | 4,42% | 22,34% | *** |
