| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,812400 | 26/06/2026 | 3,51% | 19,82% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,171850 | 26/06/2026 | 0,78% | 19,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 94,324716 | 26/06/2026 | 2,97% | 19,82% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,926673 | 26/06/2026 | 5,83% | 19,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,480000 | 26/06/2026 | 2,59% | 19,81% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,510000 | 26/06/2026 | -0,16% | 19,81% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,962372 | 26/06/2026 | 2,92% | 19,81% | *** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 165,290000 | 26/06/2026 | 1,51% | 19,81% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,460000 | 26/06/2026 | 0,10% | 19,81% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 121,810000 | 19/06/2026 | 1,20% | 19,81% | **** |
