| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,440000 | 15/06/2026 | 1,44% | 14,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,187200 | 12/06/2026 | 1,44% | 13,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,350000 | 15/06/2026 | 1,44% | 16,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 195,150000 | 15/06/2026 | 1,44% | 26,51% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,267597 | 15/06/2026 | 1,44% | 4,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,612400 | 15/06/2026 | 1,44% | 25,33% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,521668 | 15/06/2026 | 1,44% | 5,85% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,327563 | 12/06/2026 | 1,44% | 5,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,920000 | 15/06/2026 | 1,44% | 34,11% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,420000 | 15/06/2026 | 1,44% | 4,08% | ** |
