| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,208000 | 06/07/2026 | 7,09% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,967100 | 07/07/2026 | 7,09% | 57,43% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,111344 | 07/07/2026 | 7,09% | 36,09% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 143,280000 | 06/07/2026 | 7,09% | 10,51% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,770200 | 07/07/2026 | 7,09% | 51,51% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,213680 | 07/07/2026 | 7,09% | 10,86% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,740000 | 07/07/2026 | 7,09% | 26,51% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,720000 | 07/07/2026 | 7,09% | 26,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,274000 | 07/07/2026 | 7,09% | 42,28% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,588035 | 07/07/2026 | 7,09% | 6,65% | * |
