| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,460760 | 15/06/2026 | 2,47% | 15,77% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 158,504007 | 16/06/2026 | 7,05% | 15,77% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,800000 | 16/06/2026 | 0,56% | 15,77% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,170000 | 16/06/2026 | 1,07% | 15,76% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,815156 | 16/06/2026 | 1,75% | 15,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,329221 | 17/06/2026 | 3,67% | 15,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,992063 | 17/06/2026 | 2,11% | 15,76% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,150900 | 17/06/2026 | 0,72% | 15,75% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 17/06/2026 | 0,09% | 15,75% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 869,050000 | 17/06/2026 | 3,62% | 15,75% | ** |
