| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,251800 | 15/06/2026 | 1,00% | 18,02% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,070900 | 15/06/2026 | 11,77% | 18,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,990000 | 12/06/2026 | 2,98% | 18,02% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,380000 | 15/06/2026 | 5,20% | 18,01% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,831100 | 12/06/2026 | 2,53% | 18,01% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,390000 | 15/06/2026 | 3,18% | 18,01% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,899000 | 15/06/2026 | 4,94% | 18,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,838890 | 15/06/2026 | 4,06% | 18,01% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,198200 | 15/06/2026 | 3,21% | 18,00% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 75,040924 | 15/06/2026 | 15,04% | 18,00% | ** |
