| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,270000 | 22/06/2026 | -11,16% | 3,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,895000 | 22/06/2026 | 0,06% | 3,10% | * |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,270000 | 22/06/2026 | -1,57% | 3,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,235000 | 22/06/2026 | 0,01% | 3,09% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,370000 | 22/06/2026 | -0,93% | 3,09% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,118017 | 22/06/2026 | 5,52% | 3,09% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,286000 | 22/06/2026 | -0,63% | 3,09% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,900314 | 22/06/2026 | 7,19% | 3,09% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,811819 | 22/06/2026 | 5,88% | 3,09% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,937000 | 19/06/2026 | 1,16% | 3,09% | * |
