| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 113,010000 | 18/06/2026 | 4,05% | 14,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,500000 | 18/06/2026 | -2,57% | 14,89% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,155000 | 18/06/2026 | 0,94% | 14,89% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,777157 | 18/06/2026 | -4,72% | 14,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,353023 | 18/06/2026 | 5,93% | 14,89% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,380000 | 18/06/2026 | 2,51% | 14,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,039700 | 18/06/2026 | 4,53% | 14,88% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,929531 | 17/06/2026 | 1,02% | 14,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,081232 | 18/06/2026 | -5,76% | 14,88% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,874793 | 18/06/2026 | 4,33% | 14,88% | *** |
