| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 196,511803 | 17/06/2026 | 6,23% | 30,62% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,790600 | 17/06/2026 | 1,25% | 30,61% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.941,680000 | 16/06/2026 | 2,05% | 30,58% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,897188 | 16/06/2026 | 4,63% | 30,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,385402 | 17/06/2026 | 1,11% | 30,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,650000 | 16/06/2026 | 2,85% | 30,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,433949 | 16/06/2026 | 3,04% | 30,49% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.382,560000 | 17/06/2026 | 2,65% | 30,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,670293 | 17/06/2026 | 1,74% | 30,44% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,230000 | 17/06/2026 | 5,39% | 30,44% | ***** |
