| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,421400 | 19/06/2026 | 1,36% | 16,76% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,720000 | 19/06/2026 | 3,56% | 16,76% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,965204 | 19/06/2026 | 4,29% | 16,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,217500 | 19/06/2026 | 2,56% | 16,76% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 85,802738 | 19/06/2026 | 14,27% | 16,76% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,690000 | 19/06/2026 | 0,74% | 16,75% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,371346 | 18/06/2026 | 4,17% | 16,75% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,346654 | 18/06/2026 | 3,90% | 16,75% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,531200 | 19/06/2026 | 7,52% | 16,74% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,230000 | 18/06/2026 | 0,83% | 16,74% | *** |
