| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,670293 | 17/06/2026 | 1,74% | 30,44% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,769881 | 16/06/2026 | 1,74% | 2,80% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,478820 | 17/06/2026 | 1,74% | 10,38% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,320000 | 17/06/2026 | 1,74% | 23,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,600000 | 17/06/2026 | 1,74% | 24,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,565641 | 17/06/2026 | 1,74% | 6,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,212492 | 17/06/2026 | 1,74% | -1,38% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 177,380000 | 17/06/2026 | 1,74% | 24,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 140,940000 | 17/06/2026 | 1,74% | 16,29% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,052100 | 17/06/2026 | 1,74% | 19,86% | **** |
