| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,373702 | 18/06/2026 | 1,57% | 14,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,580000 | 18/06/2026 | 0,61% | 14,49% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,537220 | 18/06/2026 | 12,54% | 14,49% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 124,350000 | 18/06/2026 | 1,18% | 14,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,516622 | 18/06/2026 | 3,94% | 14,49% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,210000 | 18/06/2026 | 1,40% | 14,49% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,287000 | 17/06/2026 | 1,95% | 14,49% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,200000 | 17/06/2026 | 2,39% | 14,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,200000 | 18/06/2026 | 0,70% | 14,49% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,140389 | 18/06/2026 | 3,44% | 14,49% | *** |
