| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,200000 | 19/06/2026 | 0,64% | 11,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 22/06/2026 | -0,45% | 11,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,311111 | 23/06/2026 | 1,28% | 11,33% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,704958 | 22/06/2026 | -11,23% | 11,32% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,920000 | 23/06/2026 | 0,83% | 11,32% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 276,843399 | 23/06/2026 | 3,33% | 11,32% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,828037 | 23/06/2026 | -0,59% | 11,32% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 244,672900 | 23/06/2026 | -8,43% | 11,32% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 240,529846 | 23/06/2026 | -8,02% | 11,32% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,737779 | 22/06/2026 | 6,87% | 11,32% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,795908 | 22/06/2026 | 6,27% | 11,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,868622 | 22/06/2026 | 5,91% | 11,31% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,893506 | 22/06/2026 | 2,21% | 11,31% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,337640 | 22/06/2026 | 7,42% | 11,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,082900 | 18/06/2026 | 1,88% | 11,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,450000 | 22/06/2026 | 4,44% | 11,31% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,580000 | 23/06/2026 | -8,14% | 11,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,869919 | 23/06/2026 | 0,96% | 11,31% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,999388 | 22/06/2026 | 0,10% | 11,31% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,150317 | 22/06/2026 | 1,95% | 11,30% | *** |
