| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.768,423777 | 17/06/2026 | 4,84% | 33,41% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 874,204124 | 17/06/2026 | 4,84% | 13,26% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,810000 | 18/06/2026 | 4,83% | 1,46% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,628936 | 17/06/2026 | 4,83% | 17,04% | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,690000 | 18/06/2026 | 4,83% | 20,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 461,890000 | 18/06/2026 | 4,83% | 27,12% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,430000 | 18/06/2026 | 4,83% | 17,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,346567 | 18/06/2026 | 4,83% | 10,88% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,802500 | 18/06/2026 | 4,83% | 13,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,300000 | 18/06/2026 | 4,83% | 28,87% | ** |
