| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,081287 | 16/06/2026 | 4,26% | 2,64% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 32,706572 | 16/06/2026 | 4,26% | 67,60% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,980000 | 16/06/2026 | 4,26% | 53,49% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 566,240000 | 15/06/2026 | 4,26% | 13,34% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 227,440000 | 15/06/2026 | 4,26% | -2,50% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,999052 | 15/06/2026 | 4,26% | 11,01% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,401000 | 16/06/2026 | 4,26% | 20,97% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 411,574953 | 16/06/2026 | 4,26% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 30,47% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 196,686404 | 16/06/2026 | 4,26% | 25,95% | **** |
