| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,330000 | 18/06/2026 | 5,24% | 23,93% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,430000 | 18/06/2026 | 3,53% | 23,93% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,481671 | 17/06/2026 | 1,23% | 23,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,999000 | 17/06/2026 | 5,93% | 23,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,443362 | 18/06/2026 | 2,42% | 23,92% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 64,435888 | 18/06/2026 | 13,58% | 23,92% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,872527 | 18/06/2026 | 1,89% | 23,92% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,430000 | 18/06/2026 | -1,37% | 23,92% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,290000 | 18/06/2026 | 0,76% | 23,92% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,964488 | 18/06/2026 | 11,86% | 23,92% | ** |
