| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,886236 | 23/06/2026 | 5,52% | 21,33% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,391678 | 23/06/2026 | 5,52% | 14,52% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,653767 | 23/06/2026 | 5,52% | 44,62% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,190000 | 22/06/2026 | 5,51% | 21,07% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,453392 | 22/06/2026 | 5,51% | 30,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,243366 | 22/06/2026 | 5,51% | 18,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,565992 | 22/06/2026 | 5,51% | -2,64% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,203212 | 22/06/2026 | 5,51% | 28,53% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,637000 | 22/06/2026 | 5,51% | 20,40% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,971682 | 19/06/2026 | 5,51% | 30,68% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.645,780000 | 19/06/2026 | 5,51% | 30,99% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,472700 | 23/06/2026 | 5,51% | 21,40% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,933724 | 19/06/2026 | 5,51% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,004000 | 22/06/2026 | 5,51% | 21,70% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,527812 | 23/06/2026 | 5,51% | 19,00% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,914900 | 22/06/2026 | 5,51% | 35,86% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,666783 | 18/06/2026 | 5,51% | 33,92% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,460000 | 22/06/2026 | 5,51% | 53,27% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,719235 | 23/06/2026 | 5,51% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,395601 | 22/06/2026 | 5,51% | 19,33% | *** |
