| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,657752 | 17/06/2026 | -0,53% | 31,25% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,632400 | 18/06/2026 | 2,40% | 31,25% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,690015 | 18/06/2026 | 6,71% | 31,24% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,556070 | 18/06/2026 | 11,26% | 31,24% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,597156 | 18/06/2026 | 13,26% | 31,24% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,811930 | 18/06/2026 | 3,61% | 31,23% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,184626 | 17/06/2026 | 17,08% | 31,23% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,728237 | 17/06/2026 | 5,84% | 31,23% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,549280 | 17/06/2026 | 6,33% | 31,22% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,780000 | 18/06/2026 | 9,48% | 31,22% | * |
