| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.211,200000 | 11/06/2026 | 0,37% | 27,71% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,630000 | 11/06/2026 | 0,37% | 9,14% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,730000 | 11/06/2026 | 0,37% | 25,20% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,577749 | 10/06/2026 | 0,37% | 21,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,222295 | 10/06/2026 | 0,37% | 14,69% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 10/06/2026 | 0,37% | 15,57% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,350000 | 10/06/2026 | 0,37% | 11,89% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,419152 | 11/06/2026 | 0,37% | 16,46% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,201500 | 11/06/2026 | 0,37% | 17,96% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,417800 | 11/06/2026 | 0,37% | -2,55% | * |
