| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 89,930000 | 16/06/2026 | 5,63% | 0,09% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,970000 | 16/06/2026 | 2,98% | 0,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,718044 | 16/06/2026 | 0,52% | 0,08% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,968604 | 16/06/2026 | 4,46% | 0,08% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,349060 | 16/06/2026 | 4,19% | 0,07% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 162,270000 | 16/06/2026 | -2,29% | 0,06% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,371830 | 16/06/2026 | 1,88% | 0,06% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,124446 | 16/06/2026 | 0,53% | 0,06% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,760000 | 16/06/2026 | -0,81% | 0,06% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 85,039029 | 16/06/2026 | -2,17% | 0,06% | ** |
