| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,450000 | 01/06/2026 | 3,55% | 19,10% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,249979 | 02/06/2026 | 10,89% | 19,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,167300 | 02/06/2026 | 0,75% | 19,10% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,865968 | 02/06/2026 | 6,93% | 19,09% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,504036 | 01/06/2026 | 4,62% | 19,09% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,842000 | 02/06/2026 | -0,15% | 19,09% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,662800 | 02/06/2026 | 2,09% | 19,09% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,540000 | 01/06/2026 | 2,27% | 19,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 164,667785 | 02/06/2026 | 2,61% | 19,09% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,826378 | 01/06/2026 | 4,25% | 19,09% | ** |
