| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,490000 | 17/06/2026 | 1,02% | 11,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,166355 | 18/06/2026 | 0,35% | 11,91% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,560000 | 18/06/2026 | 0,25% | 11,90% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,499869 | 18/06/2026 | 3,46% | 11,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,572520 | 18/06/2026 | 6,17% | 11,89% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,090000 | 16/06/2026 | 0,69% | 11,89% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 11,89% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,700000 | 18/06/2026 | -7,14% | 11,89% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,460320 | 16/06/2026 | 1,85% | 11,89% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,629000 | 18/06/2026 | 5,91% | 11,89% | * |
