| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,479000 | 03/06/2026 | 2,18% | 20,69% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,219291 | 04/06/2026 | 0,54% | 20,69% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,046248 | 04/06/2026 | 5,79% | 20,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,370300 | 04/06/2026 | 3,96% | 20,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,260700 | 04/06/2026 | 3,96% | 20,68% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,128432 | 28/05/2026 | 3,24% | 20,68% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,706209 | 04/06/2026 | 1,97% | 20,67% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.447,030000 | 03/06/2026 | 0,39% | 20,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,220000 | 04/06/2026 | 4,56% | 20,67% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,010000 | 04/06/2026 | 2,41% | 20,67% | **** |
