| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,450000 | 17/06/2026 | 0,21% | 21,83% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,605987 | 17/06/2026 | 0,25% | 21,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,585000 | 17/06/2026 | 1,80% | 21,83% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,245500 | 17/06/2026 | -0,89% | 21,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,040000 | 17/06/2026 | 5,79% | 21,82% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 340,469334 | 17/06/2026 | 8,27% | 21,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,000000 | 17/06/2026 | 0,20% | 21,82% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/06/2026 | 7,84% | 21,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,458373 | 17/06/2026 | 3,74% | 21,81% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,649252 | 17/06/2026 | 0,76% | 21,81% | **** |
