| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.879,885443 | 16/06/2026 | 12,57% | 26,17% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,617300 | 16/06/2026 | 7,38% | 26,17% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,008400 | 16/06/2026 | 4,63% | 26,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,097883 | 16/06/2026 | 4,05% | 26,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,419441 | 16/06/2026 | 4,13% | 26,17% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,106574 | 15/06/2026 | 2,43% | 26,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,392200 | 16/06/2026 | 5,15% | 26,16% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,708400 | 14/06/2026 | 5,51% | 26,16% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,675487 | 16/06/2026 | 4,89% | 26,16% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 134,322800 | 16/06/2026 | 4,83% | 26,16% | **** |
