| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,951946 | 01/07/2026 | 7,99% | 19,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,100000 | 30/06/2026 | 7,14% | 19,94% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,870000 | 01/07/2026 | 1,21% | 19,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,156400 | 30/06/2026 | 1,26% | 19,94% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,832118 | 01/07/2026 | 5,76% | 19,93% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,480000 | 01/07/2026 | -1,58% | 19,93% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,610000 | 01/07/2026 | 16,57% | 19,93% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 118,660000 | 01/07/2026 | 16,56% | 19,93% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,350000 | 01/07/2026 | 0,75% | 19,93% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,367829 | 01/07/2026 | 7,63% | 19,93% | * |
