| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,957567 | 22/06/2026 | 0,51% | 18,20% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.620,450000 | 19/06/2026 | 3,08% | 18,19% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,866400 | 23/06/2026 | 0,34% | 18,19% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,792837 | 23/06/2026 | 5,26% | 18,19% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,142458 | 22/06/2026 | 4,41% | 18,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,819422 | 22/06/2026 | -4,88% | 18,18% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,270000 | 23/06/2026 | 0,53% | 18,18% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,435056 | 22/06/2026 | 10,59% | 18,17% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 22,877100 | 23/06/2026 | 0,59% | 18,17% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,899703 | 22/06/2026 | 4,89% | 18,17% | *** |
