| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,043730 | 16/06/2026 | 8,63% | 15,02% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.000,320000 | 16/06/2026 | 2,95% | 15,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,680400 | 16/06/2026 | 8,48% | 15,02% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,274625 | 16/06/2026 | 2,71% | 15,02% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,900400 | 16/06/2026 | 2,74% | 15,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 444,470543 | 16/06/2026 | 7,75% | 15,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,090000 | 16/06/2026 | 0,54% | 15,01% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,938855 | 16/06/2026 | 1,08% | 15,01% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,581594 | 16/06/2026 | 2,96% | 15,01% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,085200 | 16/06/2026 | 0,93% | 15,01% | ***** |
