| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,410000 | 01/06/2026 | 3,98% | 19,83% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,550670 | 29/05/2026 | 3,76% | 19,83% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,784647 | 01/06/2026 | 2,44% | 19,83% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,510000 | 01/06/2026 | 5,22% | 19,82% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,965600 | 29/05/2026 | 3,14% | 19,82% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,183800 | 29/05/2026 | 2,14% | 19,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,157200 | 01/06/2026 | 2,91% | 19,82% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,140000 | 01/06/2026 | 5,71% | 19,82% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,807000 | 29/05/2026 | 1,04% | 19,82% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,894538 | 29/05/2026 | 3,00% | 19,81% | *** |
