| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 162,153758 | 26/06/2026 | 4,26% | 7,27% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,381900 | 26/06/2026 | -0,97% | 7,27% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.608,080000 | 25/06/2026 | -5,98% | 7,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,451000 | 26/06/2026 | 1,83% | 7,26% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,642000 | 26/06/2026 | 1,75% | 7,26% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 251,910000 | 25/06/2026 | -7,51% | 7,26% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,613367 | 26/06/2026 | 4,14% | 7,26% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,178245 | 26/06/2026 | 0,03% | 7,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 129,377535 | 25/06/2026 | -6,22% | 7,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,066351 | 26/06/2026 | 1,56% | 7,25% | * |
