| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,790000 | 18/06/2026 | 1,86% | 25,23% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 103,290000 | 18/06/2026 | 1,86% | 28,02% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 331,390000 | 18/06/2026 | 1,86% | 20,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,000000 | 18/06/2026 | 1,86% | 7,25% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,786200 | 18/06/2026 | 1,86% | 23,02% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,193564 | 18/06/2026 | 1,86% | 17,65% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,370910 | 18/06/2026 | 1,86% | 0,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,370138 | 18/06/2026 | 1,86% | 17,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,150000 | 17/06/2026 | 1,86% | 30,93% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 426,840000 | 18/06/2026 | 1,86% | 15,12% | * |
