| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,660898 | 01/07/2026 | 6,19% | 30,30% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,419423 | 02/07/2026 | 6,19% | 22,76% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,560000 | 02/07/2026 | 6,18% | 53,31% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,767970 | 01/07/2026 | 6,18% | 30,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,070000 | 02/07/2026 | 6,18% | 20,63% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,620000 | 02/07/2026 | 6,18% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 187,870181 | 01/07/2026 | 6,18% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,526976 | 02/07/2026 | 6,18% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,370000 | 02/07/2026 | 6,18% | 34,12% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 743,170000 | 02/07/2026 | 6,18% | 27,39% | *** |
