| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,415515 | 24/06/2026 | 2,60% | 19,86% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 125,210000 | 25/06/2026 | 2,96% | 19,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,325900 | 25/06/2026 | 4,87% | 19,85% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 172,145319 | 25/06/2026 | 4,58% | 19,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 131,731617 | 25/06/2026 | 5,68% | 19,85% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,120000 | 24/06/2026 | 1,81% | 19,85% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,994362 | 25/06/2026 | 2,03% | 19,85% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,230000 | 25/06/2026 | 2,12% | 19,84% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 167,610739 | 25/06/2026 | -3,72% | 19,84% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 235,740741 | 24/06/2026 | 3,14% | 19,84% | * |
