| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 296,060000 | 16/06/2026 | 9,00% | 13,62% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 142,780000 | 15/06/2026 | 4,91% | 13,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,049714 | 16/06/2026 | 0,59% | 13,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,050000 | 16/06/2026 | 0,58% | 13,62% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 917,535300 | 16/06/2026 | 3,37% | 13,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,401216 | 15/06/2026 | 1,14% | 13,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,860000 | 16/06/2026 | 1,08% | 13,61% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,069538 | 16/06/2026 | -0,13% | 13,61% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,650000 | 16/06/2026 | 10,42% | 13,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,790000 | 16/06/2026 | 0,76% | 13,60% | **** |
