| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,912512 | 24/06/2026 | 2,78% | 18,96% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,028500 | 22/06/2026 | 4,44% | 18,95% | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,140000 | 23/06/2026 | 3,43% | 18,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,650000 | 24/06/2026 | 4,17% | 18,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,880071 | 24/06/2026 | 17,50% | 18,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,511464 | 24/06/2026 | 7,01% | 18,94% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 119,091711 | 24/06/2026 | 5,75% | 18,94% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 253,449789 | 23/06/2026 | 10,38% | 18,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,518229 | 24/06/2026 | 1,37% | 18,93% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 24/06/2026 | 0,90% | 18,93% | **** |
