| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,941200 | 26/06/2026 | 4,23% | 19,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,370000 | 26/06/2026 | 2,11% | 19,68% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,129959 | 25/06/2026 | 5,17% | 19,68% | *** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,846723 | 26/06/2026 | 1,06% | 19,68% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,885799 | 26/06/2026 | 4,55% | 19,68% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,217486 | 26/06/2026 | 7,44% | 19,67% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,475591 | 26/06/2026 | 1,03% | 19,67% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 200,860000 | 26/06/2026 | 7,48% | 19,67% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 119,299197 | 26/06/2026 | 0,96% | 19,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,536766 | 25/06/2026 | -7,67% | 19,67% | * |
