| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,830000 | 11/06/2026 | 2,10% | 2,03% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,337889 | 11/06/2026 | 2,10% | 28,98% | *** |
| DWS INVEST CROCI US IC | RVI USA | 214,500000 | 11/06/2026 | 2,10% | 29,38% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,185230 | 11/06/2026 | 2,10% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,800000 | 11/06/2026 | 2,10% | -0,87% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,750498 | 10/06/2026 | 2,10% | 3,72% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,600069 | 11/06/2026 | 2,10% | -2,52% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,340000 | 11/06/2026 | 2,10% | 38,07% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,570000 | 11/06/2026 | 2,10% | 5,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,950000 | 11/06/2026 | 2,10% | 12,98% | *** |
