| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,145800 | 18/06/2026 | 2,20% | 16,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 232,770000 | 17/06/2026 | 1,85% | 16,23% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,440000 | 18/06/2026 | 0,72% | 16,23% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 375,770000 | 18/06/2026 | 10,91% | 16,22% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,050000 | 18/06/2026 | 1,18% | 16,22% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,231306 | 18/06/2026 | 9,01% | 16,22% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 24,046767 | 18/06/2026 | 4,65% | 16,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,681650 | 17/06/2026 | 3,45% | 16,22% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,041200 | 18/06/2026 | 0,75% | 16,21% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 117,440000 | 18/06/2026 | 5,62% | 16,21% | *** |
