| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 02/07/2026 | 2,71% | 21,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,798930 | 02/07/2026 | 4,27% | 21,22% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,960000 | 02/07/2026 | 1,18% | 21,22% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,300000 | 02/07/2026 | 5,27% | 21,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 158,970000 | 02/07/2026 | 6,59% | 21,22% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,854461 | 02/07/2026 | 4,02% | 21,22% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,750300 | 30/06/2026 | 5,40% | 21,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,770000 | 02/07/2026 | 2,80% | 21,21% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,530847 | 02/07/2026 | 1,46% | 21,21% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,209185 | 01/07/2026 | 1,45% | 21,21% | ** |
