| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,250000 | 16/06/2026 | 0,30% | 17,70% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,762000 | 17/06/2026 | 3,77% | 17,70% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,530000 | 16/06/2026 | 2,08% | 17,70% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 264,900000 | 16/06/2026 | 14,53% | 17,70% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 205,970000 | 17/06/2026 | 9,69% | 17,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,847807 | 17/06/2026 | 5,36% | 17,69% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,540000 | 16/06/2026 | 3,17% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 17/06/2026 | 3,26% | 17,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,433385 | 17/06/2026 | -0,76% | 17,69% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,760000 | 17/06/2026 | -0,45% | 17,69% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,640000 | 17/06/2026 | 0,54% | 17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,799931 | 17/06/2026 | 3,50% | 17,68% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,434257 | 17/06/2026 | 3,96% | 17,67% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,371668 | 17/06/2026 | 0,12% | 17,67% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,020000 | 17/06/2026 | 4,10% | 17,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,124100 | 16/06/2026 | 1,03% | 17,67% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,434600 | 16/06/2026 | -8,90% | 17,67% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 164,579933 | 17/06/2026 | -6,17% | 17,67% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 123,544000 | 16/06/2026 | 7,79% | 17,66% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,260000 | 17/06/2026 | 0,45% | 17,66% | *** |
