| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,778100 | 18/06/2026 | 2,02% | 9,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,262368 | 18/06/2026 | 2,02% | 31,58% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,085644 | 18/06/2026 | 2,02% | 1,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,554653 | 18/06/2026 | 2,02% | 24,60% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,900000 | 17/06/2026 | 2,02% | 33,52% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 164,118713 | 17/06/2026 | 2,02% | 17,58% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 208,770000 | 17/06/2026 | 2,02% | 17,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,416271 | 17/06/2026 | 2,02% | 26,14% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,932524 | 18/06/2026 | 2,01% | 38,98% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,007156 | 18/06/2026 | 2,01% | 1,77% | ** |
