| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,596370 | 18/06/2026 | 3,99% | 14,84% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,167730 | 16/06/2026 | 3,87% | 14,84% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,015967 | 18/06/2026 | -4,74% | 14,84% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,583457 | 18/06/2026 | 1,31% | 14,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,772402 | 18/06/2026 | 0,93% | 14,84% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,675508 | 18/06/2026 | 4,88% | 14,84% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,534811 | 17/06/2026 | 2,96% | 14,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,560000 | 18/06/2026 | 3,80% | 14,83% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,735046 | 18/06/2026 | 0,33% | 14,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,590000 | 17/06/2026 | 1,00% | 14,83% | ** |
