| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,829300 | 18/06/2026 | 2,49% | 16,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,661966 | 18/06/2026 | 0,91% | 16,94% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,030000 | 19/06/2026 | -1,84% | 16,94% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,064100 | 18/06/2026 | 3,78% | 16,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,460000 | 19/06/2026 | 1,37% | 16,93% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,931288 | 19/06/2026 | -3,09% | 16,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,325776 | 18/06/2026 | 0,67% | 16,93% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,036681 | 18/06/2026 | 2,16% | 16,93% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,870000 | 18/06/2026 | 0,97% | 16,93% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,095900 | 19/06/2026 | 0,71% | 16,92% | **** |
