| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,284911 | 15/06/2026 | 1,49% | 18,25% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,970547 | 15/06/2026 | 1,49% | 16,70% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,746274 | 15/06/2026 | 1,48% | 7,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,036100 | 15/06/2026 | 1,48% | 22,03% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,601706 | 15/06/2026 | 1,48% | 2,09% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,010000 | 12/06/2026 | 1,48% | · | ND |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.276,514172 | 15/06/2026 | 1,48% | 14,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 115,500000 | 15/06/2026 | 1,48% | 10,37% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 142,351676 | 15/06/2026 | 1,48% | 22,05% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,775222 | 15/06/2026 | 1,48% | 171,73% | **** |
