| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,603368 | 26/06/2026 | 6,81% | 19,75% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,605288 | 26/06/2026 | 2,21% | 19,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,792675 | 26/06/2026 | 7,41% | 19,75% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,559132 | 26/06/2026 | -2,87% | 19,74% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,853000 | 26/06/2026 | 6,99% | 19,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,630958 | 26/06/2026 | -3,25% | 19,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,691236 | 25/06/2026 | 4,24% | 19,74% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,650000 | 26/06/2026 | 1,38% | 19,74% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,170000 | 26/06/2026 | 1,42% | 19,74% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,655030 | 26/06/2026 | 4,68% | 19,74% | **** |
