| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,933147 | 25/06/2026 | -1,74% | 19,55% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,874000 | 25/06/2026 | 7,20% | 19,55% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,860000 | 25/06/2026 | 8,13% | 19,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 147,610000 | 24/06/2026 | 3,48% | 19,55% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,835479 | 25/06/2026 | 5,60% | 19,55% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,330000 | 25/06/2026 | 2,97% | 19,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,697937 | 25/06/2026 | 4,25% | 19,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.295,010000 | 24/06/2026 | 0,63% | 19,54% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,350000 | 25/06/2026 | 3,72% | 19,54% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,090000 | 25/06/2026 | 3,71% | 19,54% | **** |
