| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,150000 | 18/06/2026 | -6,05% | 11,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 97,050000 | 18/06/2026 | 3,18% | 11,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,113900 | 18/06/2026 | -0,66% | 11,28% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,049385 | 18/06/2026 | 4,13% | 11,28% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 612,050000 | 18/06/2026 | -9,28% | 11,28% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.065,080000 | 18/06/2026 | 10,32% | 11,27% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 154,380500 | 17/06/2026 | 6,92% | 11,27% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,640000 | 17/06/2026 | 0,48% | 11,27% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,060000 | 17/06/2026 | 0,62% | 11,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,709886 | 18/06/2026 | 0,89% | 11,27% | *** |
