| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 187,010000 | 15/06/2026 | 3,95% | 23,67% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 170,120014 | 15/06/2026 | 3,95% | 23,52% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,803406 | 12/06/2026 | 3,95% | 21,69% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.315,640000 | 15/06/2026 | 3,94% | 2,81% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.087,521190 | 15/06/2026 | 3,94% | 67,89% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,598260 | 15/06/2026 | 3,94% | 18,35% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,957897 | 12/06/2026 | 3,94% | 10,51% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,222366 | 15/06/2026 | 3,94% | 18,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,156630 | 15/06/2026 | 3,94% | 22,52% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,954188 | 15/06/2026 | 3,94% | 16,47% | ** |
