| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,796964 | 18/06/2026 | 4,84% | 11,36% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,707618 | 17/06/2026 | 1,72% | 11,36% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,730000 | 18/06/2026 | -0,21% | 11,36% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 16,092600 | 18/06/2026 | 12,46% | 11,36% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,706194 | 18/06/2026 | 7,43% | 11,36% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,290000 | 17/06/2026 | 1,22% | 11,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,150000 | 18/06/2026 | 1,11% | 11,35% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,420000 | 18/06/2026 | 0,57% | 11,35% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 18,548443 | 18/06/2026 | -1,97% | 11,35% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,052890 | 17/06/2026 | -11,17% | 11,35% | ** |
