| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 129,690900 | 11/06/2026 | 2,54% | 11,04% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,235400 | 11/06/2026 | 2,54% | 28,55% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,181000 | 12/06/2026 | 2,54% | 19,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,290827 | 12/06/2026 | 2,54% | 11,01% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,464857 | 12/06/2026 | 2,54% | 10,10% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,650000 | 12/06/2026 | 2,54% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,980000 | 12/06/2026 | 2,54% | 56,57% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,996801 | 12/06/2026 | 2,54% | 14,61% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,100545 | 12/06/2026 | 2,54% | 18,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,002375 | 12/06/2026 | 2,54% | 26,31% | ***** |
