| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,952500 | 15/06/2026 | 3,71% | 14,55% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,480000 | 15/06/2026 | 3,71% | 24,33% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,266010 | 12/06/2026 | 3,71% | 26,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 95,752563 | 15/06/2026 | 3,71% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,012234 | 15/06/2026 | 3,70% | 21,34% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,154700 | 15/06/2026 | 3,70% | 5,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.139,250000 | 15/06/2026 | 3,70% | 19,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,911559 | 12/06/2026 | 3,70% | 1,70% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,823329 | 15/06/2026 | 3,70% | 11,95% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,400347 | 15/06/2026 | 3,70% | 16,93% | ** |
