| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,620000 | 04/06/2026 | 1,47% | 20,62% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,302000 | 04/06/2026 | 4,24% | 20,62% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,930000 | 04/06/2026 | -1,68% | 20,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,123700 | 04/06/2026 | 1,10% | 20,62% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,686669 | 04/06/2026 | 5,13% | 20,62% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.909,530000 | 03/06/2026 | 3,27% | 20,62% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,421392 | 04/06/2026 | 16,08% | 20,61% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,590000 | 03/06/2026 | 0,54% | 20,61% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,030900 | 04/06/2026 | 1,40% | 20,61% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,858010 | 04/06/2026 | 5,18% | 20,61% | ** |
