| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,000000 | 15/06/2026 | 3,93% | 5,64% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,731714 | 15/06/2026 | 3,93% | 16,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,508659 | 15/06/2026 | 3,93% | 29,72% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.385,080000 | 16/06/2026 | 3,92% | 3,36% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,490730 | 16/06/2026 | 3,92% | 18,79% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,608846 | 16/06/2026 | 3,92% | 28,85% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,380887 | 16/06/2026 | 3,92% | 20,96% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 15,969294 | 16/06/2026 | 3,92% | 28,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,737278 | 16/06/2026 | 3,92% | 0,53% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,273500 | 16/06/2026 | 3,92% | 25,44% | *** |
