| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.396,880000 | 18/06/2026 | 3,11% | 15,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 178,021115 | 18/06/2026 | 3,89% | 15,97% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,306602 | 18/06/2026 | -6,34% | 15,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,540000 | 18/06/2026 | 1,45% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,950000 | 18/06/2026 | 0,60% | 15,96% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,176400 | 18/06/2026 | 1,50% | 15,96% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,141896 | 18/06/2026 | 2,99% | 15,96% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,140000 | 18/06/2026 | 0,83% | 15,96% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 479,970000 | 17/06/2026 | 11,38% | 15,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 10,290000 | 18/06/2026 | 0,39% | 15,96% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,022297 | 17/06/2026 | 1,06% | 15,96% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,483900 | 18/06/2026 | 0,71% | 15,96% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,457546 | 17/06/2026 | 1,41% | 15,96% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,841860 | 17/06/2026 | -3,01% | 15,96% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,811360 | 18/06/2026 | 4,15% | 15,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,070000 | 18/06/2026 | 1,48% | 15,95% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,630000 | 18/06/2026 | 1,19% | 15,95% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 211,430000 | 18/06/2026 | 14,53% | 15,95% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,385743 | 18/06/2026 | 3,65% | 15,95% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,484338 | 18/06/2026 | 3,76% | 15,95% | ** |
