| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,659520 | 17/06/2026 | 6,94% | 8,75% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 218,460000 | 16/06/2026 | 6,94% | 11,54% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,491000 | 16/06/2026 | 6,94% | 36,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,545110 | 16/06/2026 | 6,94% | 26,58% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 194,238313 | 16/06/2026 | 6,94% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 50,772151 | 17/06/2026 | 6,93% | 12,43% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 90,315336 | 16/06/2026 | 6,93% | · | ND |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.726,165930 | 17/06/2026 | 6,93% | 56,44% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,466170 | 15/06/2026 | 6,93% | 52,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,574400 | 17/06/2026 | 6,93% | 46,40% | *** |
