| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,073470 | 01/06/2026 | 1,51% | 14,59% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 95,365907 | 01/06/2026 | 9,11% | 14,59% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,900000 | 01/06/2026 | 0,50% | 14,58% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,177314 | 01/06/2026 | 3,93% | 14,58% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,730000 | 01/06/2026 | 0,56% | 14,58% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,379115 | 29/05/2026 | 1,51% | 14,58% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,840000 | 01/06/2026 | 0,26% | 14,58% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 392,920600 | 29/05/2026 | -10,26% | 14,58% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 96,561350 | 01/06/2026 | 0,97% | 14,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,929440 | 01/06/2026 | -0,41% | 14,58% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 598,989775 | 01/06/2026 | 7,96% | 14,57% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,217000 | 29/05/2026 | 3,67% | 14,57% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,430000 | 29/05/2026 | 5,12% | 14,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,237940 | 01/06/2026 | -6,70% | 14,57% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,759450 | 29/05/2026 | 0,61% | 14,56% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,776404 | 01/06/2026 | 2,58% | 14,56% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 192,680000 | 28/05/2026 | 5,89% | 14,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,749785 | 01/06/2026 | 1,89% | 14,56% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 215,436741 | 01/06/2026 | 10,14% | 14,56% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 166,906320 | 01/06/2026 | 1,79% | 14,56% | **** |
