| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,645673 | 17/06/2026 | 0,65% | 25,61% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,560000 | 17/06/2026 | 4,28% | 25,61% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,309205 | 17/06/2026 | 13,61% | 25,61% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,180000 | 16/06/2026 | 11,22% | 25,60% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,123385 | 17/06/2026 | 4,73% | 25,60% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,650000 | 17/06/2026 | 1,23% | 25,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,754623 | 17/06/2026 | 3,24% | 25,60% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,750000 | 15/06/2026 | 6,71% | 25,60% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 204,901065 | 16/06/2026 | 7,31% | 25,60% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,228108 | 17/06/2026 | 4,31% | 25,59% | ** |
