| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,429700 | 22/06/2026 | 0,84% | 18,12% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,920000 | 22/06/2026 | 4,51% | 18,11% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,058600 | 22/06/2026 | -0,59% | 18,11% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,443272 | 19/06/2026 | 4,73% | 18,11% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,117546 | 22/06/2026 | 1,76% | 18,11% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.078,700000 | 19/06/2026 | 0,25% | 18,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 69,003142 | 22/06/2026 | 10,09% | 18,11% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 140,063869 | 18/06/2026 | 11,58% | 18,10% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,349860 | 22/06/2026 | -4,81% | 18,10% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 737,430000 | 22/06/2026 | 3,27% | 18,10% | ** |
