| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 239,540000 | 15/06/2026 | 4,94% | 25,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,582473 | 15/06/2026 | 1,37% | 25,89% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,247351 | 15/06/2026 | 11,33% | 25,89% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,359987 | 12/06/2026 | 4,57% | 25,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 260,480000 | 15/06/2026 | 7,39% | 25,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 118,180000 | 15/06/2026 | 1,69% | 25,88% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 905,893269 | 14/06/2026 | 5,93% | 25,87% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,850000 | 15/06/2026 | 12,71% | 25,87% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,754680 | 15/06/2026 | 3,25% | 25,87% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,822300 | 15/06/2026 | 6,44% | 25,87% | *** |
