| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,209591 | 16/06/2026 | 3,58% | 26,10% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 12,72% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,719686 | 16/06/2026 | 3,58% | 10,25% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,354154 | 17/06/2026 | 3,58% | 19,49% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,370000 | 17/06/2026 | 3,58% | 19,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,181003 | 17/06/2026 | 3,58% | 22,59% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,027608 | 17/06/2026 | 3,58% | 16,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,230000 | 17/06/2026 | 3,58% | 31,36% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 411,940299 | 17/06/2026 | 3,58% | 38,40% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,564533 | 17/06/2026 | 3,58% | · | ND |
