| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,718807 | 10/07/2026 | 0,58% | 28,80% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 33,120000 | 10/07/2026 | 0,58% | 13,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 10/07/2026 | 0,58% | 3,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 118,678915 | 10/07/2026 | 0,58% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,804024 | 10/07/2026 | 0,58% | 12,42% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,145700 | 10/07/2026 | 0,58% | 18,75% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,497025 | 10/07/2026 | 0,58% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,262292 | 10/07/2026 | 0,58% | 0,08% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,910000 | 10/07/2026 | 0,58% | 12,30% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,330000 | 10/07/2026 | 0,58% | -4,12% | * |
