| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,583500 | 19/06/2026 | 3,72% | 16,77% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 18/06/2026 | 5,15% | 16,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,440000 | 19/06/2026 | 2,10% | 16,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,840000 | 19/06/2026 | 4,04% | 16,77% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 431,882035 | 18/06/2026 | 15,87% | 16,77% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,582235 | 18/06/2026 | 0,75% | 16,77% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,590000 | 18/06/2026 | 0,62% | 16,77% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,078383 | 19/06/2026 | 1,98% | 16,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 508,470000 | 19/06/2026 | 1,97% | 16,76% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,692671 | 19/06/2026 | -3,03% | 16,76% | *** |
