| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 160,410000 | 17/06/2026 | 4,07% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,257220 | 18/06/2026 | 4,07% | 22,70% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,297967 | 18/06/2026 | 4,07% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,643312 | 18/06/2026 | 4,07% | 1,47% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,350000 | 18/06/2026 | 4,07% | 27,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,015880 | 18/06/2026 | 4,07% | 13,01% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.164,156705 | 18/06/2026 | 4,07% | 8,28% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,665387 | 18/06/2026 | 4,07% | 21,26% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592444 | 18/06/2026 | 4,07% | 15,74% | ** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,900000 | 18/06/2026 | 4,07% | · | ND |
