| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,420000 | 16/06/2026 | 2,20% | 16,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,398900 | 16/06/2026 | 2,20% | 27,49% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,362017 | 16/06/2026 | 2,20% | 20,84% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,098672 | 16/06/2026 | 2,19% | 11,04% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,292738 | 16/06/2026 | 2,19% | · | ND |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 204,218755 | 16/06/2026 | 2,19% | 27,58% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,401932 | 16/06/2026 | 2,19% | 8,64% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,130000 | 15/06/2026 | 2,19% | 29,47% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,867000 | 16/06/2026 | 2,19% | 7,12% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,523288 | 16/06/2026 | 2,19% | 8,46% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 151,490000 | 16/06/2026 | 2,19% | 16,82% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,100742 | 16/06/2026 | 2,19% | 10,25% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,584613 | 16/06/2026 | 2,19% | 6,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,270000 | 16/06/2026 | 2,19% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,471968 | 16/06/2026 | 2,19% | 11,28% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 146,334311 | 16/06/2026 | 2,19% | 12,99% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,056236 | 16/06/2026 | 2,19% | 0,28% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,400000 | 16/06/2026 | 2,19% | 12,73% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,821600 | 16/06/2026 | 2,19% | 19,81% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,074000 | 16/06/2026 | 2,19% | · | ND |
