| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,249134 | 25/06/2026 | 2,74% | 12,92% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,770000 | 24/06/2026 | -0,55% | 12,92% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 105,534600 | 25/06/2026 | 4,75% | 12,92% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 163,524952 | 25/06/2026 | 5,35% | 12,92% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 12,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,688171 | 25/06/2026 | 2,60% | 12,92% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,636396 | 25/06/2026 | -5,42% | 12,91% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,600000 | 15/06/2026 | 3,37% | 12,91% | ND |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,103900 | 25/06/2026 | 1,18% | 12,91% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,965200 | 25/06/2026 | -0,41% | 12,91% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,641700 | 25/06/2026 | -0,35% | 12,91% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,810000 | 25/06/2026 | 0,51% | 12,91% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,439153 | 24/06/2026 | 5,27% | 12,91% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,825800 | 25/06/2026 | 0,53% | 12,91% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 121,150000 | 25/06/2026 | 7,90% | 12,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,871252 | 24/06/2026 | 5,36% | 12,91% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,220000 | 25/06/2026 | 0,03% | 12,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,520000 | 25/06/2026 | 4,66% | 12,90% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,920000 | 25/06/2026 | 1,01% | 12,90% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,023800 | 25/06/2026 | 1,18% | 12,90% | **** |
