| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,272225 | 16/06/2026 | 0,98% | 13,61% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 139,860695 | 25/06/2026 | 5,10% | 13,61% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 44,595309 | 25/06/2026 | 3,09% | 13,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,859284 | 25/06/2026 | 6,22% | 13,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 164,891554 | 25/06/2026 | 3,72% | 13,60% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,218200 | 25/06/2026 | 0,53% | 13,60% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,309646 | 25/06/2026 | 5,66% | 13,60% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,410686 | 25/06/2026 | 9,44% | 13,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,60% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,800000 | 25/06/2026 | 1,19% | 13,60% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,490600 | 25/06/2026 | 3,71% | 13,59% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 218,003879 | 25/06/2026 | 5,67% | 13,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 162,226000 | 24/06/2026 | 0,57% | 13,59% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,338212 | 25/06/2026 | 9,44% | 13,59% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,736804 | 25/06/2026 | 0,12% | 13,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 102,080762 | 25/06/2026 | 5,19% | 13,59% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,859520 | 23/06/2026 | 2,24% | 13,59% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 269,674220 | 25/06/2026 | -6,48% | 13,59% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,520000 | 25/06/2026 | 1,58% | 13,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,280000 | 25/06/2026 | 0,38% | 13,58% | **** |
