| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,308177 | 16/06/2026 | 9,50% | 13,69% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,867000 | 16/06/2026 | 2,66% | 13,69% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,620000 | 16/06/2026 | 8,82% | 13,69% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,515800 | 15/06/2026 | 0,58% | 13,69% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 130,450000 | 16/06/2026 | 3,61% | 13,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,520000 | 16/06/2026 | 0,57% | 13,69% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,424980 | 16/06/2026 | -4,02% | 13,69% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 131,360000 | 15/06/2026 | 5,12% | 13,69% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,552979 | 16/06/2026 | 0,40% | 13,69% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,320000 | 15/06/2026 | 1,11% | 13,68% | *** |
