| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,963092 | 15/06/2026 | 3,91% | 17,67% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,312489 | 16/06/2026 | 3,91% | 16,10% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,883753 | 16/06/2026 | 3,91% | 63,59% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,722270 | 16/06/2026 | 3,91% | 23,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,740000 | 16/06/2026 | 3,91% | 9,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,520000 | 16/06/2026 | 3,91% | 28,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,590000 | 16/06/2026 | 3,91% | 17,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 70,360950 | 16/06/2026 | 3,91% | -0,95% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,006900 | 16/06/2026 | 3,91% | 69,80% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,830000 | 16/06/2026 | 3,90% | 20,72% | *** |
