| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,082402 | 22/06/2026 | 3,97% | 8,44% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 482,210000 | 19/06/2026 | 3,97% | 26,34% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,860000 | 19/06/2026 | 3,97% | 19,33% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 512,501735 | 22/06/2026 | 3,97% | 23,37% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,960000 | 22/06/2026 | 3,97% | 8,36% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,388355 | 22/06/2026 | 3,97% | 30,09% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,365573 | 22/06/2026 | 3,97% | 15,99% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,299232 | 22/06/2026 | 3,97% | 22,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,527497 | 22/06/2026 | 3,97% | 21,16% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,950000 | 22/06/2026 | 3,97% | 35,93% | ***** |
