| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,600200 | 17/06/2026 | 1,20% | 11,19% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,151705 | 18/06/2026 | 0,00% | 11,19% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,973622 | 17/06/2026 | 0,53% | 11,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 106,080000 | 18/06/2026 | 10,20% | 11,18% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,037900 | 18/06/2026 | 0,14% | 11,18% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,964300 | 18/06/2026 | 1,55% | 11,18% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,900000 | 18/06/2026 | 1,24% | 11,18% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,174589 | 17/06/2026 | 0,83% | 11,18% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,030000 | 17/06/2026 | 6,01% | 11,18% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 17/06/2026 | 6,87% | 11,17% | ** |
