| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,570000 | 18/06/2026 | 2,83% | 14,81% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 230,690000 | 18/06/2026 | -1,46% | 14,81% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,547620 | 18/06/2026 | 2,14% | 14,81% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 18/06/2026 | 1,68% | 14,81% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,778000 | 18/06/2026 | 0,75% | 14,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,710675 | 18/06/2026 | -0,18% | 14,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,331333 | 18/06/2026 | 3,59% | 14,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,564959 | 18/06/2026 | 15,05% | 14,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,949900 | 18/06/2026 | 0,74% | 14,80% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,280000 | 18/06/2026 | 2,82% | 14,80% | * |
