| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,414274 | 18/06/2026 | 16,65% | 22,44% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,443242 | 18/06/2026 | 0,30% | 22,44% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,609458 | 18/06/2026 | 4,75% | 22,44% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,940000 | 18/06/2026 | 0,62% | 22,44% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,010000 | 18/06/2026 | 2,55% | 22,44% | ***** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,429385 | 17/06/2026 | 6,07% | 22,44% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,458948 | 18/06/2026 | 1,66% | 22,43% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260200 | 18/06/2026 | 1,06% | 22,42% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 154,340000 | 18/06/2026 | 5,73% | 22,42% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,746095 | 18/06/2026 | 13,61% | 22,42% | ** |
