| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,208490 | 26/06/2026 | -13,25% | 7,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,932579 | 29/06/2026 | 4,40% | 7,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,272959 | 26/06/2026 | 2,85% | 7,26% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,033300 | 29/06/2026 | -1,97% | 7,25% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,300000 | 29/06/2026 | 1,09% | 7,25% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,280000 | 26/06/2026 | 0,24% | 7,25% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,660268 | 29/06/2026 | 3,98% | 7,25% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,570000 | 29/06/2026 | 1,52% | 7,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,250000 | 29/06/2026 | 1,72% | 7,24% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,820000 | 29/06/2026 | 3,42% | 7,24% | ** |
