| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,703200 | 18/06/2026 | 0,27% | 8,65% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,664700 | 18/06/2026 | 3,82% | 8,65% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,908537 | 17/06/2026 | 0,78% | 8,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,274029 | 18/06/2026 | 0,29% | 8,65% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,163168 | 17/06/2026 | 0,38% | 8,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,658873 | 17/06/2026 | 3,60% | 8,65% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 99,397455 | 18/06/2026 | 0,47% | 8,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,590000 | 18/06/2026 | -6,41% | 8,64% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 169,480000 | 18/06/2026 | -0,23% | 8,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,725417 | 18/06/2026 | 0,79% | 8,64% | ** |
