| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,068200 | 15/06/2026 | 0,96% | 9,38% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,480000 | 12/06/2026 | -11,45% | 9,38% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,950000 | 15/06/2026 | 0,85% | 9,38% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,780000 | 15/06/2026 | 2,46% | 9,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,280000 | 15/06/2026 | 0,27% | 9,38% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,880000 | 12/06/2026 | 0,85% | 9,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,452453 | 15/06/2026 | 2,17% | 9,38% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.712,096000 | 15/06/2026 | 1,00% | 9,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,456298 | 15/06/2026 | 3,57% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,295908 | 15/06/2026 | 2,63% | 9,37% | ** |
