| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,223400 | 15/06/2026 | 4,37% | 23,76% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,918700 | 15/06/2026 | 4,37% | 20,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,740932 | 15/06/2026 | 4,37% | 23,75% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.030,178029 | 15/06/2026 | 4,37% | 12,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,885801 | 15/06/2026 | 4,37% | 12,78% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 163,598523 | 15/06/2026 | 4,37% | 17,58% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,760747 | 15/06/2026 | 4,36% | 19,20% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,911777 | 15/06/2026 | 4,36% | 19,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 654,190000 | 15/06/2026 | 4,36% | 33,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 636,660000 | 15/06/2026 | 4,36% | 31,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,749634 | 15/06/2026 | 4,36% | 16,40% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 908,490000 | 15/06/2026 | 4,36% | 43,27% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,451000 | 12/06/2026 | 4,36% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,672181 | 15/06/2026 | 4,36% | 22,48% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,946670 | 15/06/2026 | 4,36% | 22,80% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,370400 | 12/06/2026 | 4,36% | -5,31% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 126,460756 | 15/06/2026 | 4,36% | 26,51% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,625609 | 15/06/2026 | 4,36% | -6,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,450762 | 15/06/2026 | 4,36% | 11,81% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,787197 | 15/06/2026 | 4,36% | · | ND |
