| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,857000 | 15/06/2026 | 0,53% | 13,97% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,886205 | 17/06/2026 | -1,78% | 13,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.633,415449 | 17/06/2026 | 2,69% | 13,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.973,237107 | 17/06/2026 | 2,69% | 13,97% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.270,260000 | 16/06/2026 | 0,97% | 13,97% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,584505 | 17/06/2026 | 2,93% | 13,97% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.825,000000 | 17/06/2026 | 4,59% | 13,96% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,000000 | 17/06/2026 | -2,18% | 13,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,663964 | 16/06/2026 | 3,31% | 13,96% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,240000 | 16/06/2026 | 0,35% | 13,96% | * |
