| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 111,258735 | 17/06/2026 | 2,54% | 13,38% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.109,970000 | 17/06/2026 | 0,78% | 13,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,580000 | 17/06/2026 | 2,64% | 13,38% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 114,352941 | 16/06/2026 | 2,82% | 13,38% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 403,430000 | 17/06/2026 | -6,02% | 13,38% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.177,874470 | 17/06/2026 | 1,57% | 13,38% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,774100 | 17/06/2026 | 4,61% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,610000 | 17/06/2026 | 0,36% | 13,38% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.811,653540 | 17/06/2026 | 2,67% | 13,38% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,497024 | 17/06/2026 | 8,37% | 13,38% | * |
