| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,780000 | 18/06/2026 | 1,20% | 12,00% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,810000 | 17/06/2026 | 0,92% | 12,00% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 119,082230 | 18/06/2026 | 3,69% | 12,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 113,262368 | 18/06/2026 | 6,22% | 12,00% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,190000 | 18/06/2026 | -1,48% | 12,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,035181 | 18/06/2026 | 2,31% | 12,00% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,512346 | 18/06/2026 | 3,25% | 12,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 18/06/2026 | 1,37% | 12,00% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,970000 | 17/06/2026 | 1,03% | 12,00% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,653287 | 18/06/2026 | 6,09% | 11,99% | ** |
