| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 177,070000 | 25/06/2026 | 3,03% | 19,28% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,459500 | 24/06/2026 | 0,96% | 19,28% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,799000 | 24/06/2026 | 0,96% | 19,28% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,464800 | 24/06/2026 | 0,96% | 19,28% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,799100 | 24/06/2026 | 0,96% | 19,28% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 727,680000 | 25/06/2026 | 5,07% | 19,28% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 205,185185 | 24/06/2026 | 5,18% | 19,28% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,667620 | 25/06/2026 | 1,55% | 19,27% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,804267 | 25/06/2026 | 5,30% | 19,27% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,299065 | 25/06/2026 | 5,57% | 19,27% | *** |
