| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,939950 | 15/06/2026 | 2,28% | 9,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,544600 | 15/06/2026 | 0,70% | 9,44% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 778,441164 | 15/06/2026 | 0,10% | 9,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 600,109596 | 15/06/2026 | 8,17% | 9,43% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,688292 | 15/06/2026 | -10,06% | 9,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,947400 | 15/06/2026 | 1,94% | 9,43% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,476092 | 15/06/2026 | 1,87% | 9,43% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,847247 | 15/06/2026 | 4,57% | 9,42% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,450000 | 15/06/2026 | 0,32% | 9,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,485741 | 15/06/2026 | 1,15% | 9,42% | *** |
