| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,350842 | 18/06/2026 | 14,74% | 17,25% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,638200 | 19/06/2026 | 1,06% | 17,25% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 549,349100 | 18/06/2026 | 2,29% | 17,25% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,454600 | 19/06/2026 | 0,73% | 17,25% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,193405 | 18/06/2026 | 7,65% | 17,25% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 114,270000 | 18/06/2026 | 3,62% | 17,25% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,930500 | 19/06/2026 | 0,76% | 17,24% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,740000 | 19/06/2026 | 1,17% | 17,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 204,831255 | 19/06/2026 | 3,84% | 17,24% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,839016 | 19/06/2026 | 5,23% | 17,24% | * |
