| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,532797 | 17/06/2026 | 1,12% | 13,86% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 287,007161 | 17/06/2026 | 8,30% | 13,85% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,136399 | 17/06/2026 | 2,05% | 13,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 122,540000 | 17/06/2026 | 0,78% | 13,85% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,451939 | 17/06/2026 | 2,68% | 13,85% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,096900 | 16/06/2026 | 2,24% | 13,85% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,880000 | 16/06/2026 | 3,09% | 13,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,826900 | 17/06/2026 | -0,22% | 13,85% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,576800 | 17/06/2026 | 6,79% | 13,85% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 219,929255 | 17/06/2026 | 10,83% | 13,85% | * |
