| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,776041 | 16/06/2026 | 1,95% | 14,81% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,570000 | 17/06/2026 | -0,51% | 14,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 247,533207 | 16/06/2026 | 2,52% | 14,81% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,340000 | 17/06/2026 | 2,44% | 14,80% | ***** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,170000 | 17/06/2026 | 2,67% | 14,80% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,390000 | 17/06/2026 | 0,47% | 14,80% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,600157 | 17/06/2026 | 4,62% | 14,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,809335 | 17/06/2026 | 6,92% | 14,80% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,912600 | 17/06/2026 | 0,33% | 14,80% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,635752 | 17/06/2026 | 9,42% | 14,80% | * |
