| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,590000 | 19/06/2026 | 0,87% | 14,32% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,778708 | 17/06/2026 | 7,32% | 14,32% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,637400 | 19/06/2026 | 1,02% | 14,32% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 14,32% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 146,164100 | 18/06/2026 | 0,69% | 14,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,360350 | 18/06/2026 | 1,66% | 14,32% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,940400 | 19/06/2026 | 0,50% | 14,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,110000 | 18/06/2026 | 1,04% | 14,32% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,150000 | 19/06/2026 | 3,58% | 14,32% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,058667 | 18/06/2026 | 0,86% | 14,31% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.770,410000 | 18/06/2026 | 1,12% | 14,31% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,241674 | 19/06/2026 | 7,65% | 14,31% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,264948 | 17/06/2026 | 0,41% | 14,31% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,423692 | 17/06/2026 | 3,41% | 14,31% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,011162 | 19/06/2026 | 3,43% | 14,31% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,590000 | 19/06/2026 | 3,27% | 14,31% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 19/06/2026 | -0,16% | 14,31% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,572825 | 19/06/2026 | 3,92% | 14,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,823700 | 19/06/2026 | 0,46% | 14,30% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 162,580000 | 18/06/2026 | 1,11% | 14,30% | ** |
