| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,530000 | 16/06/2026 | -0,20% | 11,36% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.137,290000 | 16/06/2026 | 0,31% | 11,36% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,732465 | 17/06/2026 | 2,05% | 11,36% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,532655 | 17/06/2026 | 1,42% | 11,36% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.517,159865 | 17/06/2026 | 2,26% | 11,36% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,720000 | 17/06/2026 | 1,49% | 11,35% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,151928 | 17/06/2026 | 2,78% | 11,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,179536 | 17/06/2026 | 5,54% | 11,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,333137 | 17/06/2026 | 2,00% | 11,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,610000 | 17/06/2026 | -2,60% | 11,35% | ** |
