| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,198947 | 17/06/2026 | 3,59% | 41,62% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,315158 | 17/06/2026 | 3,59% | 25,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,205551 | 16/06/2026 | 3,59% | 25,20% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,100000 | 16/06/2026 | 3,59% | 21,61% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 353,446640 | 17/06/2026 | 3,59% | 26,77% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,135613 | 15/06/2026 | 3,59% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 344,627600 | 17/06/2026 | 3,59% | 250,59% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,386243 | 17/06/2026 | 3,59% | 1,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,690104 | 17/06/2026 | 3,59% | 15,28% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,132137 | 16/06/2026 | 3,59% | 37,48% | ***** |
