| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,100000 | 01/07/2026 | 1,96% | 21,16% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,580000 | 02/07/2026 | 1,96% | 11,04% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,687193 | 30/06/2026 | 1,96% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,395736 | 02/07/2026 | 1,96% | 5,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,137556 | 02/07/2026 | 1,96% | -10,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.320,980000 | 02/07/2026 | 1,96% | 15,86% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,350000 | 02/07/2026 | 1,96% | 14,11% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 225,900000 | 01/07/2026 | 1,96% | 16,52% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 67,117632 | 01/07/2026 | 1,96% | -2,46% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,649974 | 02/07/2026 | 1,96% | 20,20% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,946800 | 02/07/2026 | 1,96% | 17,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,748311 | 02/07/2026 | 1,96% | 0,24% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,810789 | 02/07/2026 | 1,96% | 12,48% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,190000 | 02/07/2026 | 1,96% | 16,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,461630 | 02/07/2026 | 1,96% | 11,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,780000 | 02/07/2026 | 1,96% | 28,05% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,332814 | 02/07/2026 | 1,96% | 6,85% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,540000 | 02/07/2026 | 1,95% | 19,12% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 111,620000 | 02/07/2026 | 1,95% | 13,71% | *** |
