| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,296717 | 15/06/2026 | 3,63% | 14,80% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,300000 | 15/06/2026 | 3,22% | 14,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,151500 | 12/06/2026 | 3,39% | 14,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 15/06/2026 | 5,39% | 14,80% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,698630 | 15/06/2026 | 2,39% | 14,80% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,085693 | 13/06/2026 | 2,36% | 14,80% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,150000 | 15/06/2026 | 0,63% | 14,80% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,011800 | 15/06/2026 | 0,02% | 14,79% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,493668 | 15/06/2026 | 4,73% | 14,79% | ***** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,530000 | 15/06/2026 | 2,32% | 14,79% | ** |
