| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.875,879309 | 26/06/2026 | -2,37% | 7,28% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,726810 | 29/06/2026 | 4,08% | 7,28% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,457601 | 29/06/2026 | 0,36% | 7,28% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,941785 | 29/06/2026 | -3,28% | 7,28% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,580000 | 29/06/2026 | -0,22% | 7,27% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,060000 | 29/06/2026 | -2,68% | 7,27% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,920000 | 26/06/2026 | 0,47% | 7,27% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,596474 | 29/06/2026 | 0,84% | 7,27% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,590000 | 26/06/2026 | -1,38% | 7,27% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,312900 | 29/06/2026 | -6,21% | 7,26% | ** |
