| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,068903 | 12/06/2026 | 2,27% | 7,77% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,400879 | 15/06/2026 | 2,26% | 13,39% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,181900 | 15/06/2026 | 2,26% | 21,37% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,257783 | 15/06/2026 | 2,26% | 4,34% | * |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,468424 | 15/06/2026 | 2,26% | 14,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,757066 | 15/06/2026 | 2,26% | -4,77% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,710000 | 15/06/2026 | 2,26% | 29,13% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 264,842000 | 12/06/2026 | 2,26% | 15,36% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,120000 | 12/06/2026 | 2,26% | 5,30% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 635,099509 | 15/06/2026 | 2,26% | 29,12% | * |
