| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,310000 | 17/06/2026 | 3,77% | 13,25% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,100000 | 17/06/2026 | 9,88% | 13,25% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,684873 | 18/06/2026 | 1,93% | 13,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,036016 | 18/06/2026 | 0,34% | 13,25% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,950000 | 17/06/2026 | 0,66% | 13,25% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,320000 | 18/06/2026 | 0,96% | 13,25% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,001284 | 18/06/2026 | 0,64% | 13,25% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,621324 | 18/06/2026 | 6,66% | 13,24% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | 0,78% | 13,24% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,598177 | 18/06/2026 | 0,52% | 13,24% | *** |
