| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,700000 | 15/06/2026 | 1,28% | 2,96% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,390000 | 12/06/2026 | 1,28% | 21,24% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,833463 | 15/06/2026 | 1,28% | 2,60% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,680400 | 15/06/2026 | 1,28% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,005514 | 15/06/2026 | 1,28% | 17,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,673469 | 15/06/2026 | 1,28% | 0,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,867998 | 15/06/2026 | 1,28% | 15,41% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,506700 | 14/06/2026 | 1,28% | 30,97% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,011803 | 15/06/2026 | 1,28% | 1,40% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,258292 | 15/06/2026 | 1,28% | 50,94% | * |
