| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,414100 | 18/06/2026 | 0,95% | 13,11% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,480000 | 18/06/2026 | -1,93% | 13,11% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,442900 | 18/06/2026 | 0,14% | 13,11% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,085756 | 17/06/2026 | -3,37% | 13,11% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,255310 | 17/06/2026 | 1,29% | 13,11% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,214554 | 18/06/2026 | 4,06% | 13,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,611988 | 18/06/2026 | 3,90% | 13,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 124,000000 | 18/06/2026 | 2,27% | 13,10% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.422,550000 | 18/06/2026 | 0,80% | 13,10% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,740000 | 17/06/2026 | 1,58% | 13,10% | ** |
