| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,840000 | 18/06/2026 | 7,51% | 17,99% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,160557 | 17/06/2026 | 1,16% | 17,99% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,030189 | 18/06/2026 | 6,70% | 17,99% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,500000 | 17/06/2026 | 4,58% | 17,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,768956 | 18/06/2026 | 4,41% | 17,98% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,165000 | 18/06/2026 | 10,29% | 17,98% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,480000 | 18/06/2026 | 1,25% | 17,97% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,940000 | 18/06/2026 | 0,59% | 17,97% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,112556 | 18/06/2026 | 9,31% | 17,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,855423 | 18/06/2026 | 2,89% | 17,97% | ***** |
