| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,513317 | 16/06/2026 | 10,46% | 15,54% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,020056 | 16/06/2026 | 1,12% | 15,54% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,720000 | 16/06/2026 | 0,83% | 15,53% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,971344 | 16/06/2026 | 0,93% | 15,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,587716 | 16/06/2026 | 13,57% | 15,53% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,590000 | 16/06/2026 | 7,32% | 15,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,810000 | 16/06/2026 | 1,31% | 15,53% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,390000 | 16/06/2026 | 1,51% | 15,53% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,408100 | 16/06/2026 | 2,33% | 15,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,730000 | 16/06/2026 | 0,91% | 15,53% | *** |
