| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,770000 | 17/06/2026 | 4,33% | 23,56% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,933224 | 17/06/2026 | 4,33% | 21,50% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,270000 | 17/06/2026 | 4,33% | 15,70% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,711400 | 17/06/2026 | 4,33% | 24,38% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,939436 | 17/06/2026 | 4,33% | 25,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,444976 | 17/06/2026 | 4,33% | 42,58% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,910000 | 17/06/2026 | 4,33% | 22,60% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,330000 | 17/06/2026 | 4,33% | 56,02% | ***** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,590000 | 16/06/2026 | 4,33% | -2,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,150361 | 17/06/2026 | 4,33% | 2,87% | * |
