| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 168,471169 | 25/06/2026 | 5,94% | 27,63% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 651,870000 | 23/06/2026 | 3,94% | 27,62% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,060000 | 25/06/2026 | 1,23% | 27,62% | ***** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,100000 | 25/06/2026 | 5,63% | 27,62% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,267751 | 24/06/2026 | 5,91% | 27,62% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.486,621210 | 25/06/2026 | 9,77% | 27,61% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,827015 | 25/06/2026 | 11,01% | 27,61% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,830000 | 25/06/2026 | 4,57% | 27,61% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 13,005995 | 25/06/2026 | 6,76% | 27,61% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,166884 | 24/06/2026 | 2,12% | 27,61% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,658614 | 25/06/2026 | 6,48% | 27,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,810000 | 25/06/2026 | 4,62% | 27,60% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,330180 | 23/06/2026 | 6,16% | 27,60% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,396300 | 25/06/2026 | 11,15% | 27,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,832657 | 25/06/2026 | 8,34% | 27,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 82,823759 | 25/06/2026 | 6,03% | 27,59% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,439300 | 24/06/2026 | 5,18% | 27,58% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 201,075648 | 25/06/2026 | 6,10% | 27,58% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 43,087639 | 25/06/2026 | 15,35% | 27,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 147,003262 | 25/06/2026 | 6,46% | 27,58% | * |
