| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.487,240000 | 18/06/2026 | 5,00% | 22,23% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.130,610000 | 18/06/2026 | 5,00% | 16,26% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,130112 | 18/06/2026 | 5,00% | 12,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,136201 | 18/06/2026 | 4,99% | 24,19% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,378937 | 18/06/2026 | 4,99% | 23,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 196,946165 | 18/06/2026 | 4,99% | 25,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,078440 | 18/06/2026 | 4,99% | 22,52% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 86,320000 | 18/06/2026 | 4,99% | 4,87% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,230870 | 18/06/2026 | 4,99% | 17,20% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,421429 | 17/06/2026 | 4,99% | · | ND |
