| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,697085 | 16/06/2026 | 2,50% | 15,55% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,590300 | 16/06/2026 | 3,03% | 15,55% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 313,220000 | 15/06/2026 | 2,52% | 15,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.268,323925 | 15/06/2026 | 2,31% | 15,55% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,970000 | 16/06/2026 | 0,97% | 15,54% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 16/06/2026 | 0,80% | 15,54% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,000000 | 08/06/2026 | 8,10% | 15,54% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.045,090000 | 16/06/2026 | 3,17% | 15,54% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,390000 | 16/06/2026 | 0,99% | 15,54% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,840000 | 15/06/2026 | -8,33% | 15,54% | **** |
