| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.342,682067 | 25/06/2026 | -3,63% | 5,15% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,081000 | 25/06/2026 | 1,14% | 5,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,519164 | 25/06/2026 | 1,16% | 5,15% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,564009 | 25/06/2026 | 1,15% | 5,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,169459 | 25/06/2026 | 3,20% | 5,14% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,594300 | 25/06/2026 | -0,24% | 5,14% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,070000 | 25/06/2026 | 4,07% | 5,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,187092 | 25/06/2026 | 3,30% | 5,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,187092 | 25/06/2026 | 3,30% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,038685 | 25/06/2026 | 1,84% | 5,13% | ** |
