| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,268225 | 17/06/2026 | 3,58% | 22,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 115,518661 | 17/06/2026 | 3,58% | 0,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 102,813920 | 17/06/2026 | 3,58% | -5,90% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,286084 | 17/06/2026 | 3,58% | 1,34% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,697179 | 17/06/2026 | 3,58% | 4,87% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 120,820000 | 16/06/2026 | 3,58% | 19,73% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 610,628936 | 17/06/2026 | 3,57% | 42,32% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,457051 | 17/06/2026 | 3,57% | 21,32% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,010660 | 17/06/2026 | 3,57% | 23,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.399,880000 | 17/06/2026 | 3,57% | -1,50% | * |
