| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,681322 | 22/06/2026 | 2,52% | 18,78% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,485100 | 22/06/2026 | 1,42% | 18,78% | ***** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,480000 | 22/06/2026 | 3,62% | 18,78% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,572483 | 24/06/2026 | 1,37% | 18,78% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.690,830000 | 22/06/2026 | 6,00% | 18,78% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,778654 | 22/06/2026 | 3,04% | 18,78% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 226,728395 | 24/06/2026 | -1,20% | 18,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,206006 | 22/06/2026 | 4,43% | 18,77% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,870000 | 24/06/2026 | 0,86% | 18,77% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,469136 | 24/06/2026 | -4,29% | 18,77% | **** |
