| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,910000 | 17/06/2026 | 2,86% | 20,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,740000 | 18/06/2026 | 0,54% | 20,64% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,134369 | 18/06/2026 | 0,12% | 20,64% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 26,151637 | 17/06/2026 | 7,00% | 20,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 24,124900 | 17/06/2026 | 10,99% | 20,64% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 164,985603 | 18/06/2026 | 2,85% | 20,64% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 177,013400 | 18/06/2026 | 8,54% | 20,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.300,226134 | 18/06/2026 | 12,09% | 20,63% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,420000 | 18/06/2026 | 1,15% | 20,63% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,900000 | 18/06/2026 | 1,15% | 20,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,450000 | 18/06/2026 | 3,69% | 20,62% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,317400 | 17/06/2026 | 1,37% | 20,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 159,794084 | 18/06/2026 | 5,45% | 20,62% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,122764 | 18/06/2026 | 10,30% | 20,62% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,660000 | 18/06/2026 | 5,84% | 20,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,363668 | 18/06/2026 | 3,99% | 20,62% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,553006 | 18/06/2026 | 2,39% | 20,62% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,842600 | 18/06/2026 | 1,52% | 20,62% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,746149 | 18/06/2026 | 2,12% | 20,62% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,266818 | 18/06/2026 | 7,69% | 20,61% | ** |
